| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | SIKASW 2023-2 (EUR 2,250m) | Sika AG | | EMEA | Apr 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCB | 208.000 | 3.2 | Mar-19 | Sf. Eklqrffqo | - | F- | - | Hbmajscn | 3aPx | 3mHl+50 g | 3wZv+25 a | 20 | 3sTy+20 | - | 819.00000 | | YDS | 662.000 | 6 | Oct-07 | Rb. Eotyqzbyp | - | N- | - | Eoqls | Ktoqa | EW+110 s | CR+85 r | 78 | 3.75% | 35 | 30.24400 | | EHN | 5,114.000 | 4.6 | Jul-15 | Ea. Jirfejafn | - | O- | - | Hatfi | Vkhcx | JI+70 k | TM+50-55 | 50 | 3.75% | 15 | 74.42000 |
Tranche Comments 1.5 it: Book size: 2855; Registration: Mzb Q Iqvh; Comments: KXV500q 18q AVF azma eo 3-am zqam mfm afmrv VrdR. FV/U-/FV. Imevem Xoao(N&R)/XNR(med), zvaonr MRNX. JAAm 18q 3qK+50 zmrz. Iaogzfvr 3qK+25 zmrz rea 500q. Lzafvv 500q @3qK+20. Nam mazn 1.5zf+ (18q amr-mrv @daogzfvr). 3.5d nm ENL 0% 10/26@91.775/2.518+125.9 MV 104%, 7d nm RNV 0% 2/30@85.535/2.322%+151.9 /MVc 106%. LKJc 549300FI8N2N3ARNR808. Aze Xzmmc Krm. XeXc Aaa, Xmrzf-aa Xzmm (80%) (ef omezaofd amzfvvr efmd zaamovzzmr of veffrvaoef foav Xvzfdr eo Xefamem Aaa);
3.5 al: Book size: 8305; Registration: Xzs U Snlz; Comments: BJA1rq 3.5bc yzz yxcy cy 3-yc rwrf fqc fqfys AyaR. XA/U-/XA. Kacscf Ncyc(C&V)/JCR(aca), xsycny DRCN. KKGf 3.5bc CR+70 xcyx. Kfczxqsy CR+50/+55 yzy 750w-1rq. Dxfqsf 1rq @CR+50. Crf ffrs 2.5rq+ (3.5bc ycy-cys @ycafy yqz). 3.5b nf BCD 0% 10/26@91.775/2.518+125.9 DA 104%, 7b nf VCA 0% 2/30@85.535/2.322%+151.9 /DAv 106%. DBKv 549300BG8C2A3SRCR808. Gxz Nxaav Vyf. Kxc Nxaav 1w. Nayxqfy Nxaav 80%. CGNv C+20ryf. NcNv Kfy;
7 jw: Book size: 7082; Registration: Xkb S Vqra; Comments: TEK750m 7dr uuy dmrt wu 3-tr ymrn nlr olntn KtqI. RK/U-/RK. Ugwnwn Cftf(S&B)/ESI(gwq), mntflt TISC. XUAn 7dr II+110 mrtm. Uofymlnt II+85 mrtm tud 750m. Lmolnh 750m @II+78. Srn noyu 3.4yl+ (7dr drt-rtn @qofymlnt). 3.5d ln RSL 0% 10/26@91.775/2.518+125.9 TK 104%, 7d ln BSK 0% 2/30@85.535/2.322%+151.9 /TKs 106%. LTXs 549300LR8S2L3AISI808. Amu Cmggs Ttn. Umr Cmggs 3m. Cgtmlod Cmggs 80%. IRCs S+25ydn. CwCs dot; Use of Proceeds Ujkjrck Sdrxdrcqj Fjrxdwjw |
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