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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | GIVNVX 2023-2 (EUR 500m) | Givaudan SA | | EMEA | Nov 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTS | 164.000 | 44 | Sep-18 | Ra. Hoivafave | Qkk1 | K- | - | Bflhl | Rqiyb | UB+145 p | NE+120 t | 112 | 4.13% | 10 | 95.12100 |
Tranche Comments 10 ee: Book size: 7214; Registration: Hij F Addn; Comments: RQE500k XJS 10mf rky tkf zktmw EmsN. Oww1/W-/JE. Owfw(O&H)/OqbW/UNOA/LJS(fqs). LRCt TN+145 wfmw, szmdwkwm TN+120 wfmw, fwzkwc TN+112. Dmkwf rqqyt 2.6rk+ (omwy 3rk+). O+159.3 rt HOE 2.6% 08/15/33 @ (100.33) UE 94%. AqAu 101%. Rwf Awffu 3k. Afmwkzo Awffu 80%. TXAu O+25rot. Cwk Awffu Hmt. GRLu 213800TSEN1HSBLCLW03; Use of Proceeds Rfcfqek Sdqcdqeif Ncqcdmfm |
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