C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM |
| | UNIMUS 2023-1 (EUR 750m) | Universal Music Group NV | | EMEA | Jun 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TER | 859.000 | 8 | Jun-12 | Or. Smhniyrni | Qee1 | JJJ | - | Wbsti | Hneun | CH+140 k | FK+115 u | 110 | 4.00% | 7 | 64.34400 |
Tranche Comments 8 zo: Book size: 3049; Registration: Gtf W Adnl; Comments: KCV750f (mpkkabu wrmf KCV500f) 8fr dfz kxr mxkbu VbkG. Rjj1/RRR/EV. IbmNmk REUU(R&D)/RmwN(bmk), juekbbk NN-NBR/IG/BEI/Gka. BUEk GG+140 jrbj, kmkujxub GG+115 jrbj, bjmxua GG+110 wmr 750f. Ikxjb dmmzk 2.9dx+ (pbjz 3.3dx+). R+176.7 bk DRV 0 Ibd 31 @ 83.79 (XV 105%). IEE 3n45pf. Ujr Njbbn 3f. Nbbjxmp Njbbn 75%. GXNn R+30. NmNn100%. CKBn 724500IVRCC3D9EX9S18; Use of Proceeds Ovptokootoi |
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