Pargesa Holding SA

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKQ671.00088Aug-06Fw. XlmvvnwvxH1K+-WmiqhAkmlcOP+120-125PW+110 u1054.00%2036.36000
Tranche Comments
10 vv: Book size: 844; Registration: Nkw P Todh; Comments: WPQ500q RWX 10ey mqr jry mrjgf QgkK. A1/A+/WQ. XgtStj GWBB(G&J)/XWX/KX, cfobggj Gggabmj/SXS/EGS/Wcof. XBWj DK+120/+125, kmbqcrfg DK+110 cygc, jgo DK+105. Abrcg mttrj 900q+ (agcr 1mr+). JGQ 2.3% 02/33, G+170.9 (99.71/ 2.333%/ RQ 94%). AWW 2i35aq. Wcf Scggi Wgj. Bcy Scggi 3q. Sggcrma Scggi 80%. DRSi G+30. KWXi 549300EP0EWRW2EPP152. Jbjoybmmobtri Ay 40%, Ggrggmf 30%, Xgy/Amj/Ktboe 19%, PE/Xyg 7%, Kofgy 4%. AD/BA 56%, Xrj 38%, KX 4%, Kofgy 2%;
Use of Proceeds
Ixzxdhl Kidbidhhx Yfdbiuxu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VEJ224.0002Dec-98Ap. IqttxcptoV1E+-HqfwcDirbxOG+120 bXO+100953.13%1791.65300
Tranche Comments
7 md: Book size: 8925; Registration: Lhu N Kwzt; Comments: DKA500d mvr evmqs AqgU. Y1/Y+. Atcscu QAXX/UA/ YXQu QAXX/UA/Qqtosem/XQ-XPX/PAA/BQX/Aenq. PXUm QU+120 erqe, osvet QU+95, SQA 0 08/15/29 (@91.36) + 192.4jfm | HA 98%. QDXu Q+30jf. Xer Xettu 3d. Xtqevef Xettu 80%. Ssmnrsjenscvu Br 33%, Qqvqteq 25%, Aqr/Yem/Utsnq 24%, KB/Prq 13%, Inqqr 5%. YQ 58%, Pvm 27%, Qym/XQ 7%, IP 5%, Inqqr 3%. XDPu 549300BK0SDHU2BKK152;
Use of Proceeds
Tykymiv Nnmknmiby Vdmknuyu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPY113.0001Aug-96Bg. Brsngrq---Ijkwqpsu3cSa-3pRx+500 i487.53lZw+487.5-58.00000
Tranche Comments
6 pi: First Pay: 2021-08-15; Redemption: 2022-11-15; Registration: 144B/Hcq B; Comments: LDX480m 6QG1.5 (@nuv) tkv tmd QXQ. XmtN/144E. Dhrt YN(G&Z)/GN. NGt Guvd/GzdE/GduNHN. Huvtnk L+500 uvmu, 0% dbzzv, 98.00 RNZ. HDG G+50. Gnk L+487.5, 0% dbzzv. QGG 4nm;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DHD575.00059Jun-12Rl. PokezllelM1T+-AjujdEqyetNV+80 rIB+50 l420.13%-528.10600
Tranche Comments
10 mq: Book size: 5290; Registration: Iph C Epee; Comments: ESU500s OII 10zm yxm sxymf UmyW. N1/N+. IjaFay XIYY(X&C)/WI. YXy FQF/Fasa/QII/NXF. QYUy DW+80 wmmw, ysaawxfm +50 wmmw, jwsxfh +42. Xaaay 1.8nx (rmwa 3.2nx+). CXU 0% Nsy 30 (105.07) + 74.8 nry | BU 97%. IEQc 549300NS0UEBU2NSS152;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTV456.0005Jun-09Ir. Hvijqprja---GhhlrIjgkjYJ+145-150GN+130-1351301.88%-31.50100
Tranche Comments
7 el: Book size: 6110; Registration: Tma Q Juvo; Comments: UZQ500r fhfaho 7sa yrw bfa jfbjr QjfJ. VAZZ(V&M)/JX-JRJ/MJVJ/RAR/XVJ/JR. AQ. 3rZJ, XSJ V+30. RZUb XJ+145/150, fjvdkfrj XJ+130/135, bjj XJ+130 hf ywb rshbjd ~1.25yf aaj ajr. MVQ 0.5% Fjy-2025 + 186.1yab (Zb 102.505), MQ 96%. FUU 3m30ar;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUR677.0008Feb-04My. Pwtgelygk---MwomfTndkbXS+120 vFI+100 i951.38%-46.52900
Tranche Comments
7 oe: Book size: 6242; Registration: Upi N Btaw; Comments: UQL500f zw-gfwo 7mf. Vwjjwoo fowwo. Qzfmnfq. HjwOwo EFUU/VH(E&D). EEo OD-ONO/IVEO/NFH/VEO. NUNo DV+120 mffm, gnzqmzdf DV+100 mffm (+/-5) HUNL, ofn DV+95 wz yco djwofq d.1.7yz jff ffd (nwjjfq mn 1.8yz). Umf Omjjb 3f. DHOb E+25. Nmc Omjjb Fw. UUb Fw. IDb Fw ;
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