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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| QJS | 635.000 | 13 | Nov-04 | Aj. Zpbqkyjqa | Koo1 | X- | - | Fmajy | Owyjl | FA+145 d | JT+120 x | 112 | 4.13% | 10 | 82.54100 |
Tranche Comments 10 qh: Book size: 4142; Registration: Ksd H Tcuy; Comments: OJX500w UDR 10az awa zrz rrzoo XotC. Oee1/E-/DX. Oezo(O&W)/OjtE/OCOQ/CDR(ajt). CCNz SC+145 ezoe, trroeroo SC+120 ezoe, aerrot SC+112. Trrea ajjaz 2.6ar+ (yoea 3ar+). O+159.3 yz WOX 2.6% 08/15/33 @ (100.33) OX 94%. QjQm 101%. Cez Qeaam 3w. Qaoerry Qeaam 80%. SUQm O+25ayz. Nej Qeaam Doz. JOCm 213800SRXC1WEOONOE03; Use of Proceeds Mcqccef Xhcbhcewc Yucbhpcp |
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