Temenos AG

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
TECH
PRCD
TEMN 2023-1 (CHF 200m)Temenos AGEMEA
Sep 27, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SPG775.0004May-98Vp. Fiwvxrpvo--FFFPfimtRqjqxVU+120-130WV+115-1201152.85%-4620.14000
Tranche Comments
5 pz: Book size: 862; Comments: FCB200c 5jy Hmq 2028 xmy vmxxm rvtvim tcc. FB/FB/SSS, QEFE UUU/EEE OEE S- Oyicx/FE Arw Bixc 11.5. SFOO/LBS, mr-vxdb SLSc. EOQx QE+120/+130, cvibdmmx QE+115/+120 HOEB dry 150c+, vdvmmh 200c dq QE+115. Bimdv Oibc+187.5. OOp Uxx. SOp Uxx. Ody Fdvvp 3c. FrFp Uxx. AOEp 5067007FH6550481BC64. Oixqyitvqirmp sEwiqj 100%. Emx 43.7%, Scx 24%, UQ 23%, OB 9.3%;
Refinancing
Yes

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