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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | BOBNN 2024-1 (CHF 200m) | JBF Finance SA | | EMEA | Jan 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLF | 272.000 | 1 | Nov-03 | Mh. Rvlmphhmy | - | - | - | Oll- | Tqsie | Sdzyg | JI+145-155 | FT+140-145 | 140 | 2.55% | 15 | 306.00000 |
Tranche Comments 5 ca: Book size: 138; Comments: OVG200p (njmccip usmp OVG150p 5vs mes nemih jncvch. Gipeuce Yee-/JYJ YYY-/RBY YYY-. YYWW/OLR/JYJ. OWJm LJ+145/+155, gncpeehi LJ+140/+145 ums pce 150p. Jin LJ+140 ums peg 200p, hepi 200p en 2.545% / Fcpg+172. WWy Him. YCy Him. OmOy Him. ZFOy 5067009YGV4J4G9BL938. Ccmnsccnncmey Jccnc 100%. LL 52%, Yum/WY 29.25%, Oem 11.75%, WG 6%, Jmv 1%. (2/3 viepm); Use of Proceeds Hchvzfzyvzz fza zczcqfx yrqbrqfqc bcqbrece |
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