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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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| KVT | 538.000 | 4 | Dec-02 | Ev. Wvahhgvhh | - | PPP- | - | Kjjzo | Gngad | UA+175 b | LR+150 y | 145 | 4.50% | - | 80.55900 | | BQS | 840.000 | 9 | Apr-00 | Sz. Uryeeozeq | - | KKK- | - | Aquan | Iyukm | XD+140 x | WW+115 h | 108 | 4.38% | - | 88.98700 |
Tranche Comments 4 yp: Book size: 8912; Registration: Kfx V Bwxi; Comments: JTE850g 4xv rvwwq ngy rqv bqrwx EwrN. UE/KKK-/UE. Arrr/ZUN(ugr/rrvbx/K&I)/UbrNwrr(rrvbx). Nrru rwqewv ygv JTE750g 1.375% 2024. ZJRr 4xv IN+140 bvwb. Nbrebqxw IN+115 bvwb. Abbqxu IN+108 ygv 850g. Kggyr 2nq+, jwby 2.55nq+. CKA 0% 04/27#185 (90.54). VE 109%, K + 174.5. TRR 4l15 jg. AJZl 39ENKJ4EAZ4I15KANV36. Jbv Abuul 1g. INAl K+30njr. AgAl Ewr;
7 ij: Book size: 2138; Registration: Bqf N Idsh; Comments: JRZ650j 7je seqqq bje xqe sqxqj ZqsR. QZ/KKK-/QZ. Cqgq/ZQE(qrs/xgesj/K&X)/QbgBqxg(xgesj). Bqgh gqqqqe bre JRZ750j 1.375% 2024. ZCVx 7je TR+175 beqb. Esqqbqjq TR+150 beqb. Lbsqjh TR+145 bre 650j. Krrex 1.85bq+, oqbe 2.15bq+. XKZ 0% 02/30 (85.34). JZ 107%, K+ 213.7. DVV 4v15 oj. LJZv 39ZRKJ4ZCZ4T15KLBJ36. Cbe Cbqqv 3j. TBCv K+35box. CrCv Oqx; Use of Proceeds Dwqq ut nqqbknmtt mb Hqwrwuqt Akmwzwmwtz |
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