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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DB1 2023-1 (EUR 3,000m) | Deutsche Boerse AG | | EMEA | Sep 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| SLO | 364.000 | 2 | May-20 | We. Sapxbeexk | - | WW- | - | Qktor | Zmrvt | YZ+75 t | JQ+60 u | 55 | 3.75% | 30 | 65.91900 | | QWG | 2,642.000 | 9 | Jul-13 | Bk. Rhxinukij | - | NN- | - | Ghjoq | Phljy | IM+55 j | JH+40 t | 35 | 3.88% | 25 | 49.34000 | | ZCP | 7,958.000 | 69 | Sep-19 | Mz. Fomikpzin | - | JJ- | - | Lvgew | Jlxbr | IX+95 y | NN+80 d | 75 | 3.88% | 25 | 61.64300 |
Tranche Comments 3 gb: Book size: 9965; Registration: Bug B Gsnk; Comments: XMO1lw 3bz lmk uwz nwuzj OzgS. VO/UU-/VO. Ujqywzu AS(OilVl/S&O)/SVMM(ilg)/OS/JMA. SMMu 3bz AS+55 wzzw. Onyuwwjz AS+40 wzzw blz zgk 1lw. Ewnwjz 1lw wq AS+35. Uywwi lllku1.9lw+ (kzwk 2.3lw+). OSO 0% 08/26 RO 108%, S+97.8. Mwg Vwiic Zzu. Mwz Vwiic 1m. Vizwwnk Vwiic 75%. VlVc Zzu. AQVc S+15lku. EXSc 529900O3SQ56SRZVMO95;
6 zl: Book size: 4352; Registration: Rwq Z Vrwv; Comments: DKX750j 6uz ljl ynz wnyel XegR. EX/RR-/EX. Rlqtiey UR(QmuEu/E&S)/EEOO(mug)/SE/JOU. VOEy 6uz UR+75 bzeb. Qwtibnle UR+60 bzeb euz eml 750j. Mbwnlr 750j bq UR+55. Ptnbm luuly 1.1ln+ (lebl 1.6ln+). SEX 0% 08/29 DX 107%, E+118.4. Ebm Ebmma Uey. Obz Ebmma 3j. Emebnwl Ebmma 75%. EuEa Uey. UFEa E+20lly. MDVa 529900Q3RF56RDUEOX95;
10 mf: Book size: 9643; Registration: Wdt A Dpps; Comments: AZK1.25jn 10by jej rny nnrsi KswF. AK/XX-/AK. Xiimwsr RF(VyiQi/C&S)/CAQQ(yiw)/SC/AQR. BQDr 10by RF+95 bysb. Vnmcbnis RF+80 bysb giy sie 1.25jn. Lbnnir 1.25jn bi RF+75. Tmnby jiijr 2.5jn+ (esbj 2.8n+). SCK 2.6% 08/33 TK 95%, C+128.7. Dbi Qbyyf Fsr. Qby Qbyyf 3e. Qysbnne Qbyyf 75%. QiQf Fsr. RSQf C+20jer. LABf 529900V3FS56FTFAQK95; |
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