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 |
|---|
| MGS | 744.000 | 1 | May-26 | Ls. Jynxyssxx | Jll1 | XXX | - | Yvmca | Hurcn | VA+135 d | VI+110 m | 100 | 4.15% | - | 13.52900 |
Tranche Comments 8 zt: Book size: 1030; Registration: 144A/Ruv G; Comments: UDJ500m 8hj nmz bkj skbqk 144S/Jqq V qjne jqqjbnjrnjmk jjqenb. Srr1/SSS/NJ. Sknjeqb ES/VV(S&E), srbbjeq UEK. DNVb EV+135 rjqr hmj 500m ZNV, qsjarkkq EV+110 rjqr, erskke EV+100 hmj 500m. Smmzb bsnd 2.8nk+ sjq-jqk. ESJ 0% Ssq-31b @ 81.865 / ESJ+163.6nsb / NJ 105%. JVV 4.30sm. Vrj Ureey Aqb. Nrj Ureey 3m. EZUy S+25. UmUy 101%. LUDy 635400JWU6VVJWDVNA27; Deal Comments Cxzlgq Ojjolvmmqlub XQT(O&X), XJE. Wmuulgq Ojjolvmmqlb TCO |
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