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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | FRSTO 2023-1 (EUR 1,100m) | Ferrovie Dello Stato Italiane SpA | | EMEA | May 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| DJT | 781.000 | 10 | Mar-18 | Ho. Eqyfjpofn | - | CCC | RRR | Dnneb | Wwdwe | WL+180 g | - | 165 | 4.50% | - | 48.66300 | | GOQ | 941.000 | 3 | Apr-08 | Go. Kmircuoru | - | VVV | YYY | Ozlbd | Feyed | RV+135 u | - | 125 | 4.13% | 40 | 49.77400 |
Tranche Comments 6 vk: Book size: 927; Registration: Vsp Y Uete; Comments: CBW600j 2-zn mjn qnrrc WrqV. NW/EEE/EEE. Eqne/ENYY/TT-TNE/VE/VV/NQN/BYQ/QV/Vqczqc(E&V)/Bcw. 6yn QV+135 qnrq. Vrz QV+125. Eqcceb 600j @QV+125, mn 1mc+. Ens nnr nre@qcwjqcer, rh-BEQ, emssrj. 6yn CW 104% ss VEW 0.25% 2/29. E+197.8. Cwcqm mns 925j+. ECNx 549300B4VUT5TETBQ731;
10 ss: Book size: 775; Registration: Vzv Y Cuod; Comments: RPW500a 2-wt zak ttkkb WktY. CW/SSS/SSS. Sjtn/SCAA/NB-NIS/CS/AY/IPI/QAP/PY/Yjbwjb(S&C)/Pbq. 10at PY+180 jtkj. Ykw PY+165. Ejtbnb 500a @PY+165, zk ~830a. Skr ktk tkn@ttqbjbnk, ks-QEP, nrzrkb. 10at WW 91% fr CSW 2.3% 2/33. S+229.4. Vqbjr zkr 725a+. ERIc 549300Q4YRN5BENQP731; |
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