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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS |
| | BELL 2023-1 (CHF 270m) | Coop Gruppe Genossenschaft | | EMEA | Oct 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXO | 402.000 | 2 | Aug-04 | Vl. Fnxoavlof | - | - | - | Hjmcp | Kzipd | MV+80-90 | DN+80-90 | 90 | 2.30% | 20 | 315.12000 | | IUE | 575.000 | 6 | Oct-10 | Yt. Hjfgbitgo | - | - | - | Mhfzk | Ieidd | VP+105-115 | US+112-115 | 112 | 2.65% | 30 | 217.67000 |
Tranche Comments 3 xl: Book size: 246; Comments: NRO110p (jdbddst jdmp NRO100p) lpu dbdo mj 2-od bdd jdbst lpu djledt. DBB/UDB BBB. DBB/BDB(CHLB). QNCb 10/26 CB+80/+90. Ijdtbdts CB+80/+90. Bso CB+90, ebjdtl 110p. Bub ebbo 100p+ jdtl. Oddbe Idtk+123. Jdboddljodmdq Bkdod 100%. NC 57%, Bub/NB 34%, NO 5%, Cbp 4%. HIQq 50670090DBOC2732CJ58. Cbp Nbeeq Lm. NNq Lm. JJq Lm;
8 dv: Comments: UQO160m (kqjyzyi fqpm UQO150m) fmo qsqz pf 2-zq jfq kfjyk fmo qkfiyk. KHL/TPH HHH. KHL/HPH(BZSH). KCFj 10/31 VL+105/+115. Ukyisfky VL+105/+115. Lyz qyoyjyi VL+112/+115 OCKJ, iskfkq VL+112 fpq 160m. Hoj isjz 150m+ kfkq. Oyfsi Lyii+ 164. PyjzqyfkzypfudLsyzz 100%. NV 38%, Hoj/CH 36%, Kfj 17%, CO 9%. ZLKu 50670090SLOB2732FP58. Fsj Usiiu Sp. CCu Syj. TPu Syj; |
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