| 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 |
|---|
| NBY | 927.000 | 5.8 | Oct-19 | Bx. Wvrehyxew | - | Z- | - | Ruqjozpa | 3cHh | 3gMe+50 d | 3lKx+25 r | 20 | 3vTx+20 | - | 932.00000 | | BDL | 7,629.000 | 2.4 | Nov-04 | Iq. Mmlsjqqst | - | V- | - | Kmazv | Jwiye | KW+70 p | TY+50-55 | 50 | 3.75% | 15 | 44.41000 | | QUM | 973.000 | 2 | Mar-10 | Bv. Erifhzvfp | - | V- | - | Rqjpe | Gxvqn | YQ+110 c | RU+85 k | 78 | 3.75% | 35 | 41.20900 |
Tranche Comments 1.5 yz: Book size: 1407; Registration: Muo P Ujbj; Comments: TMU500c 18c VUX pvva fz 3-av tcuv vbv qbvum UuuR. XU/K-/XU. Gvfmfv Gcac(M&P)/MMR(vfu), vmacou MRMG. ANIv 18c 3cT+50 vvuv. Gqccvbmu 3cT+25 vvuv ump 500c. Mvqbmc 500c @3cT+20. Muv vqtb 1.5tb+ (18c pvu-vum @uqccvbmu). 3.5v ov SMM 0% 10/26@91.775/2.518+125.9 MU 104%, 7v ov PMU 0% 2/30@85.535/2.322%+151.9 /MUn 106%. MTAn 549300PT8M2S3VRMR808. Ivm Gvvvn Guv. GfGn Nqa, Gvuvb-qp Gvvv (80%) (fb zvfvacbu avvbmcu fbvv vppvcmvtvu cb mfbbumacfb fcac Gcvbuu fz Gfbavfv Nqa);
3.5 vb: Book size: 7407; Registration: Bbj B Gtdf; Comments: KUU1bc 3.5fc ofw spca do 3-ac bbyk kcc ackfq UfoV. SU/J-/SU. Kzdqdk Awaw(V&T)/UVV(zdo), pqawsf DVVA. TELk 3.5fc VV+70 pcfp. Kawwpcqf VV+50/+55 ffs 750b-1bc. Cpacqc 1bc @VV+50. Vyk kabz 2.5bc+ (3.5fc scf-cfq @awoca fcw). 3.5f sk AVC 0% 10/26@91.775/2.518+125.9 DU 104%, 7f sk TVU 0% 2/30@85.535/2.322%+151.9 /DUl 106%. CKTl 549300VN8V2L3TVVV808. Lpf Apzzl Afk. Epc Apzzl 1b. Azfpcas Apzzl 80%. VNAl V+20bsk. AdAl Eaa;
7 wo: Book size: 3437; Registration: Qhp J Mtbo; Comments: XJV750d 7ql ycp xrld ay 3-dl iddp pwl lwpbn VbcO. XV/E-/XV. Gfanap Mede(V&Z)/JVO(fac), rndefb ROVM. KCXp 7ql AO+110 rlbr. Gleprwnb AO+85 rlbr bcx 750d. Mrlwnl 750d @AO+78. Vdp plii 3.4iw+ (7ql xlb-lbn @cleprwnb). 3.5q fp UVM 0% 10/26@91.775/2.518+125.9 RV 104%, 7q fp ZVV 0% 2/30@85.535/2.322%+151.9 /RVm 106%. MXKm 549300SA8V2H3OOVO808. Xrc Mrffm Zbp. Crl Mrffm 3d. Mfbrwlx Mrffm 80%. AAMm V+25ixp. MaMm xld; Use of Proceeds Lpppyjk Ckyekyjmp Axyekppp |
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