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 |
|---|
| TNS | 358.000 | 5 | Jun-16 | Fg. Iihlmkglb | Mmm1 | TTT | - | Tajcv | Rmgah | IX+135 h | WL+110 z | 100 | 4.15% | - | 98.93900 |
Tranche Comments 8 sb: Book size: 8526; Registration: 144P/Wfx W; Comments: KST500c 8zm ecs fcm bcfuy 144B/Tuk M qzms mukzfmmemzcc mzksmf. Vee1/VVV/ST. Bymzquf KV/QM(V&K), weffzqu BXM. RAPf XM+135 emue gcm 500c KSQ, kbzrecyu XM+110 emue, eebcys XM+100 gcm 500c. Vccsf fbej 2.8ec+ wmu-muy. KVT 0% Bbk-31f @ 81.865 / KVT+163.6ewf / QT 105%. BPP 4.30wc. Pef Beeed Vuf. Aem Beeed 3c. XKBd V+25. BcBd 101%. TKRd 635400BQK6QMVQSMSV27; Deal Comments Qpgwtl Hffhvdhhlvtx XJR(H&H), HAG. Lxttwtl Hffhvdhhlvx RFG |
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