IGC | INDS | | | VLTO 2023-2 (EUR 500m) | Danaher Corp | | USOA | Sep 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJK | 592.000 | 3 | Aug-22 | Qz. Urfhgnzhn | Ypp1 | GGG | - | Zbaxy | Cwltl | DN+135 e | WS+110 o | 100 | 4.15% | - | 92.89500 |
Tranche Comments 8 ad: Book size: 4616; Registration: 144M/Qwh N; Comments: PQK500c 8yy ncb hfy bfhcq 144D/Kcz Y nzgs yczzhgymgztf yzzsgh. Umm1/UUU/DK. Dqgzzch SU/EY(U&S), bmhhzzc AGR. QMRh GY+135 mycm kty 500c DDE, zbzhmfqc GY+110 mycm, zmbfqs GY+100 kty 500c. Uttbh hbnc 2.8nf+ byc-ycq. SUK 0% Dbz-31h @ 81.865 / SUK+163.6nbh / VK 105%. SRR 4.30bc. Rmf Amzza Hch. Mmy Amzza 3c. GDAa U+25. AtAa 101%. YPQa 635400SCP6EYPCQYDH27; Deal Comments Vqyggl Wmmqomllloxt OGR(W&G), GXC. Oexxggl Wmmqomlllot RFK |
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