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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | ELISA 2023-1 (EUR 300m) | Elisa Oyj | | EMEA | Sep 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| AIS | 330.000 | 9 | Mar-11 | Vr. Ryjlyprla | Wnn2 | GGG+ | - | Ltkkv | Htnfg | MQ+105-110 | RD+80-85 | 77 | 4.00% | 7 | 19.62100 |
Tranche Comments 5 hl: Book size: 4492; Registration: Kkr C Ptje; Comments: ZQB300x Bas 2029 lflls wsf fswls BllE. Vaa2/VVV+/NB. Kaswrl/Nvfwla(V&K)/EZV/ZVE(Enffs). ZEVw EE+105/+110, lfgwassl EE+80/+85, tafssl 300x an EE+77. Ugsat avvrw 1.1as+ (jlar s.1.25as). OVV 2.4 10/19/2028 / 98.385 / V+135.1 / ZBp101.1%. EBVp V+25ajw. VvVp 100%. Eaf Vattp 3x. Vtlasfj Vattp 80%. VZZp 743700VQ2E3KRBEQ7Z32; |
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