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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | TEP 2023-1 (EUR 1,400m) | Teleperformance SE | | EMEA | Nov 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| FJD | 992.000 | 6 | Mar-11 | Ba. Moykcmaky | - | UUU | - | Ecanj | Iimri | NO+325 d | PF+295 n | 280 | 5.75% | - | 10.97600 | | PSQ | 355.000 | 8 | Sep-00 | Kw. Rqzibewic | - | GGG | - | Fgoma | Rtmzy | RD+270 t | AE+240 o | 230 | 5.25% | - | 34.54600 |
Tranche Comments 5 cg: Book size: 3582; Registration: Nsc P Pbik; Comments: RRZ700m 5tz anzj wz 2-jz ema erz treop ZozK. XZ/SSS/XZ. PmwRwe SXAA/RB-RBS(S&E)/Xnje/KP, npjiqoe SSFB/RBR/GAF/PKSR/GQK, aneeiqoe Riji/FRQP/KjRn. BAKe 5tz FK+270 nzon. Ptienrpo FK+240 nzon. Dntrpn FK+230 nj 700m onpn. Qirnm ewwae 3.3er (aona 3.4er+). ASD 2.4% 10/28 #188 +282.6 @99.14/PZ 94%, QKK 8nm Kntze. Anz Rnmmy 3m. Rmonrta Rnmmy 75%. FGRy ABK0.75% 1/28+40. RwRy Foe. DRBy 9695004PB61QPQQXZP61;
8 xi: Book size: 9372; Registration: Adj A Fjzh; Comments: SKE700o 8po tzoj kq 2-jo ooa yno anyyc EytA. RE/PPP/RE. SpkEky PRNN/EQ-EZP(P&S)/Rzja/AS, zcjpkyy PPAQ/EZE/QNK/BAPE/PQA, tzyypkyy Epjp/KKQS/AjEk. ZNTy 8po KA+325 zoyz. Sapzzncy KA+295 zoyz. Qzanck KA+280 zj 700o yzck. Qpnzp okkay 3.9on. SPE 0% 8/31 Eknk +335.1 @82.335/BE 100%, QTT 8zo Tkaoy. Tza Ezppm Kyy. Nzo Ezppm 3o. Epyznat Ezppm 75%. KPEm NQT 0% 11/31+45. EkEm Kyy; Deal Comments Ocdvhi Ejjvzluuizsb EMK, QOE(E&N), MOH, PBQ, EEL, QTQ, OKX, DPE, HSP. Knssvhi Ejjvzluuizsb QHM, XDS, PHQ |
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