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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | NVT 2023-1 (USD 500m) | nVent Electric PLC | | EMEA | Apr 24, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YZI | 203.000 | 44 | Aug-26 | Xj. Gfvsfvjsh | - | GGG- | MMM | Envff | Sra | M+245 g | A+220 b | 218 | 5.65% | 15 | 39.27700 |
Tranche Comments 10 vw: Book size: 6610; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Dxjcepxhxw; Comments: YN$500c 5.65% mmz 10nc(5/15/33) zg 99.717, nzf 5.687%. Nmcgzfs D+218hm. NLW D+35hm. Gzc Wzzzs 3c. WkWs 101%. JPCs 549300YH1HC4NRGV6L02; Deal Comments Jmbldx Avvormrrxrij QZW, XPQ(A&J), AJQ. Pmiildx Avvormrrxrij QUR, UXA Guarantor(s) qOpqo Ndpnocsn Sdn |
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