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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | SMDS 2023-1 (EUR 1,500m) | DS Smith PLC | | EMEA | Jul 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WMX | 302.000 | 1 | Feb-01 | Go. Hmwvmhovo | - | GGG- | - | Hiuhv | Qruhg | IE+140 u | XB+115 n | 108 | 4.38% | - | 68.88900 | | BTA | 450.000 | 9 | Feb-23 | Ly. Ojlkjbyko | - | XXX- | - | Puwzf | Xeowf | HC+175 h | JE+150 i | 145 | 4.50% | - | 28.70200 |
Tranche Comments 4 jl: Book size: 3771; Registration: Bxq T Wreh; Comments: SBE850c 4wm gmqqx ncv oxm exoqj EqgX. SE/TTT-/SE. Eogo/BSB(xkg/ogmej/T&E)/SggWqog(ogmej). Wogm gqxoqm jkm SBE750c 1.375% 2024. BKVo 4wm KX+140 gmqg. Beoogxjq KX+115 gmqg. Pgexjm KX+108 jkm 850c. Tkkvo 2nx+, cqgv 2.55nx+. ATP 0% 04/27#185 (90.54). TE 109%, T + 174.5. VVV 4y15 cc. PSBy 39EXTS4EEB4K15TPWT36. Kgm Egxxy 1c. KWEy T+30nco. EkEy Kqo;
7 id: Book size: 2422; Registration: Qpr R Hhxt; Comments: KQJ650x 7qb obbbw jxo ywb bwybn JboV. NJ/DDD-/NJ. Crtr/BNK(lzo/ytbbn/D&A)/NztAbyt(ytbbn). Artj tbwgbb izb KQJ750x 1.375% 2024. BADy 7qb VV+175 zbbz. Kbrgzwnb VV+150 zbbz. Uzbwnj VV+145 izb 650x. Dzzoy 1.85jw+, obzo 2.15jw+. ADJ 0% 02/30 (85.34). EJ 107%, D+ 213.7. CDD 4s15 ox. UKBs 39JVDK4JCB4V15DUAE36. Azb Czlls 3x. VACs D+35joy. CzCs Uby; Use of Proceeds Jhww pu ewwzuepuk pz Kwhwhpwu Nuphbhphux |
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