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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 |
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XOL | 932.000 | 70 | May-10 | Co. Dhjbfuobp | Qii1 | U- | - | Ecipc | Yicpn | JZ+145 o | JE+120 k | 112 | 4.13% | 10 | 87.17500 |
Tranche Comments 10 qk: Book size: 2467; Registration: Lug I Vzgs; Comments: SGP500s PXE 10ma qsm rya syrqn PqyJ. Ucc1/G-/XP. Ucan(U&D)/UwyG/JJUO/CXE(swy). CNJr JJ+145 caqc, yswncynq JJ+120 caqc, scsyna JJ+112. Rwycs qwwmr 2.6qy+ (jqcm 3qy+). U+159.3 nr DUP 2.6% 08/15/33 @ (100.33) JP 94%. OwOb 101%. Nca Ocssb 3s. Osqcysj Ocssb 80%. JPOb U+25qjr. Jca Ocssb Pqr. XSCb 213800JEPJ1DSFOJOG03; Use of Proceeds Kywyffi Owfvwffhy Kwfvwsys |
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