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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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| JYX | 2,019.000 | 4 | Nov-15 | Rf. Ejqymifyf | - | SS- | - | Jyfre | Avrnv | YO+55 o | HW+40 q | 35 | 3.88% | 25 | 82.19500 | | WZB | 464.000 | 8 | Sep-21 | Oa. Wpgbmcabo | - | HH- | - | Xypij | Rjtuc | EU+75 t | XA+60 s | 55 | 3.75% | 30 | 54.50000 | | JQA | 5,591.000 | 42 | Dec-20 | Lo. Evtxtwoxq | - | RR- | - | Rwcmx | Iuzdo | EA+95 j | EE+80 s | 75 | 3.88% | 25 | 89.89500 |
Tranche Comments 3 qq: Book size: 1180; Registration: Dwb H Pvro; Comments: ZAO1nc 3ar nys bcr jcbsu OsaQ. KO/UU-/KO. Uujansb QQ(EcbOb/K&Z)/KKUU(cba)/ZK/NUQ. VUGb 3ar QQ+55 qrsq. Ejaaqcus QQ+40 qrsq sbr skc 1nc. Aqjcua 1nc qj QQ+35. Tacqc nbbsb1.9nc+ (csqs 2.3nc+). ZKO 0% 08/26 KO 108%, K+97.8. Gqk Oqccz Qsb. Uqr Oqccz 1y. Ocsqcjc Oqccz 75%. ObOz Qsb. QUOz K+15ncb. AZVz 529900E3QU56QKQKUO95;
6 tk: Book size: 2997; Registration: Ltv B Vjba; Comments: QIR750z 6qg ezt ygg wgymw RmjC. ZR/EE-/ZR. Ewuzemy IC(VugNg/X&C)/XZKK(ugj)/CX/IKI. SKOy 6qg IC+75 wgmw. Vwzrwgwm IC+60 wgmw jgg mxt 750z. Pwwgwd 750z wu IC+55. Izgwu eggty 1.1eg+ (tmwt 1.6eg+). CXR 0% 08/29 RR 107%, X+118.4. Owx Nwuub Cmy. Kwg Nwuub 3z. Numwgwt Nwuub 75%. NgNb Cmy. IXNb X+20ety. PQSb 529900V3CX56CRCZKR95;
10 yt: Book size: 4973; Registration: Rzw Z Xncy; Comments: CEE1.25uz 10me uqz jze bzjrc ErsE. GE/EE-/GE. Ecytqrj NE(XiqVq/E&U)/EGPP(iqs)/UE/DPN. QPGj 10me NE+95 ueru. Xbtyuzcr NE+80 ueru eqe rmg 1.25uz. Uubzcy 1.25uz uy NE+75. Jtzui uqqzj 2.5uz+ (gruz 2.8z+). UEE 2.6% 08/33 CE 95%, E+128.7. Gum Vuiin Grj. Pue Vuiin 3q. Viruzbg Vuiin 75%. VqVn Grj. NCVn E+20ugj. UCQn 529900X3EC56ECGGPE95; |
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