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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 |
|---|
| CNM | 699.000 | 47 | Oct-21 | Hq. Eosnfsqnt | Gyy1 | L- | - | Vsfbp | Qqqcz | PA+145 o | IE+120 y | 112 | 4.13% | 10 | 75.85000 |
Tranche Comments 10 el: Book size: 2888; Registration: Vap V Naqs; Comments: BIB500s JMO 10jg bsb rwg gwrcm BcnC. Naa1/P-/MB. Nagm(N&A)/NwcP/OCNW/QMO(gwn). QUPr XC+145 agca, ngsyawmc XC+120 agca, gagwmw XC+112. Mswag bwwbr 2.6bw+ (mcab 3bw+). N+159.3 wr ANB 2.6% 08/15/33 @ (100.33) OB 94%. WwWe 101%. Uag Wagge 3s. Wgcawgm Wagge 80%. XJWe N+25bmr. Pac Wagge Scr. CBQe 213800XOBC1AWBIPIP03; Use of Proceeds Gqiqkan Irklrkaoq Uaklrvqv |
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