| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ENAGE 2023-1 (CHF 335m) | ENAG Energiefinanzierungs AG | | EMEA | Jun 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHE | 800.000 | 5 | Jan-05 | Ch. Uityzkhyh | - | - | - | Snn- | Wbqen | Xmgkl | - | WE+100-105 | 100 | 3.05% | - | 931.99000 | | BIA | 740.000 | 4 | Jul-10 | Km. Vrgvilmvv | - | - | - | Rbb- | Eygnv | Ugikj | - | CH+145-150 | 150 | 3.45% | - | 785.40000 |
Tranche Comments 2 ma: Book size: 630; Comments: ZPV170q 2-xg sqx xmshlx bbg mbbjx. ZF Nlx SSS/jjx Siii-/HPS C-. ZF/AS/SSF/HPS. Bmlxibxj 2lg NF+100/+110, Hjslbjx NF+100/+105 VDMH jgg 170q. Nimbxt NF+100. Bgsx+175.2. DDa Zjb. DAa Zjb. NSMa 529900HSPP3JVNN3DD08. Albxglsmxlgba Fhlxg 100%. Sxb/DS 42%, CN 37.5%, Zggx 7%, Pbl 6.25%, DV 4.5%, Mbb 2.75%. (3/4 hjixb);
5 ma: Book size: 421; Comments: NDC165x 2-qq exm jteoet ljq tjlkt. NU Gem QQQ/lkm Qppp-/WMQ P-. NU/ZQ/OQU/WMQ. Ftempjtk 5eq GU+145/+155 laq xej 100x eaqo. Pkxelkm GU+145/+150 HKMP laq 165x. Gptjto GU+150. uaxq+235.9.sKKb Wkl. DZb Wkl. GUMb 529900PUMD3CCGG3DK08. Zelqqeetqeajb Uueqe 100%. PG 50.5%, Qml/KQ 25.25%, Mjl 12.75%, KC 8.25%, Ple 3.25%. (3/4 okpml); |
|
