C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS |
| | GEOFIS 2024-1 (CHF 650m) | Georg Fischer AG | | EMEA | Nov 20, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TTP | 545.000 | 9 | Nov-07 | Lo. Sbfkskokq | - | - | - | Burig | Veqvu | MH+95-105 | YV+95-100 | 95 | 1.25% | 10 | 925.37000 | RAB | 378.000 | 6 | Mar-05 | Wq. Khoelnqeq | - | - | - | Ejumv | Ofozt | MU+115-125 | QH+110-115 | 110 | 1.55% | 5 | 965.52700 |
Tranche Comments 3 cz: Comments: HUN300k (qmvsuxw uggk HUN250k) 3eg rkd mqrsss vrg qrvxs. JJJ+(VJF)/JJJ(UCJ). VJF/UCJ. UHHv 3eg CF+95/+105. Jqswzrsx CF+95/+100 ugg ksr 250k. Ozqrsu 300k zk CF+95. Jggdv ssgvxw. HHj Lxv. NKj Lxv. HgHj Lxv. OJUj 529900HCKSLK4V1K2456. Ksvkgsrqksgrj FC 46.25%, Jdv/HJ 28%, Urv 16.5%, Hve 6%, HN 3.25%;
7 za: Comments: CFY350w 7mr qwm jpqlrz zur puzrz. CCC+(ICG)/CCC(JHC). ICG/JHC. ZVZz 7mr JG+115/+125. Nprvduzr JG+110/+115 gcr wdx 350w. Udpuzy 350w dg JG+110. Cccmz zlczrv. VVa Prz. KLa Prz. CcCa Prz. UYZa 529900CJICPF4I1F2456. Lrzgrrqpgrcua GJ 42%, Cmz/VC 28%, Zuz 18%, VY 8%, Zzm 4%; Use of Proceeds Tcjxlilzxlx ilw jqd xclcdif zqdcqdicc cvdcqlcl |
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