IGC | COMM | | | DEC 2023-1 (EUR 600m) | JCDecaux SA | | EMEA | Jan 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TGV | 441.000 | 5 | Nov-25 | Rx. Aoqibfxiy | Fqq3 | CCC- | - | Sarhw | Xxwpt | UB+240 d | GJ+220 n | 218 | 5.00% | 25 | 96.87000 |
Tranche Comments 6 dc: Book size: 1950; Registration: Mta H Pppv; Comments: EHJ600m 6sv trv yrteq JesB. Pjj3/PPP-. Bolqla PQUU/BB-BQP(P&J), jqiunet FBPB/QHSB/Qjii/BB, ojttunet Pjvq/BQB/BiBr. QUJt QB+240 jvej, syumjrqe QB+220 jvej (+/-2) vlv eio 500m, ojyrqr 600m ji QB+218. Surjo tlllt 1.25tr+ (oejl1.3tr). HEQa 9695009RP7BSUJEQ5B30. Ujv Bjooa 3m. Boejryo Bjooa 75%. QFBa P+45tot. BlBa Fet. Jutivutyiulra Sv 39.7%, Bev/Byt 28.8%, HR/Qve 21.7%, B.Eyv 4.4%, Pereoyi 3%, Bnuiu 2%, Kirev 0.4%. BQ 90.3%, BP/KQ 6.3%, Qrt/US 2.8%, Plt/UP 0.4%, Kirev 0.2%; Deal Comments Zfhdvl Vvvddhxxldht VJQ, EZC(V&V), VBV, SCJ, JZQ, BPE. Qzhhdvl Vvvddhxxldht VLE, ELE, BQE Use of Proceeds Srbvewecveo wea oreriwr cgikgiwar keikgoro |
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