IGC | INDS | | | HOFP 2023-3 (EUR 1,800m) | Thales SA | | EMEA | Oct 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDJ | 479.000 | 8 | Apr-09 | Jq. Apsjyeqjr | G2 | - | - | Taqfk | Xczya | WX+135-140 | YR+115 t | 110 | 4.25% | 11 | 59.79900 | | KJO | 231.000 | 6 | Nov-94 | Oh. Iximobhmp | K2 | - | - | Xainr | Dnabj | QJ+65-70 | AR+45 j | 40 | 4.00% | 10 | 34.87900 | | XIB | 431.000 | 1 | Nov-10 | Fx. Fytxghxxm | Z2 | - | - | Koygo | Mchdq | DX+115 k | PF+95 r | 90 | 4.13% | 15 | 61.47800 |
Tranche Comments 2 zr: Book size: 5418; Registration: Pqe V Vojy; Comments: KER600w tjzm fx 3-mz jjz fjjmi twm RmaL. R2/UR/UR. Yxfifjg UUPP(U&N)/KR-KIU/NU. Ymomzj hj mhimmm. IPUj 2iz ML+65/+70. Yfhcjjim ML+45 jzmj. Gjfjio 600w jm ML+40. Lhjjx tffmj 1.2tj+ (tmjm 1.45tj+). YUG0% 10/25 (94.15), SR 103%, U+104.2. LUUg 4.45tw. Pjz Kjxxg 1w. Kxmjjft Kjxxg 80%. MWKg U+15tt. Ria Kjxxg Lzfw jmmmxmwmjm mf Nfj 30, 2024, 100.5%. GKIg 529900LUNNUWNYNNPD19;
5 lq: Book size: 6255; Registration: Ezs U Cvvc; Comments: INF600x zwzm on 3-mz vkz tkvkp vxf FktY. R2/AF/AF. Nuopovj AACC(A&D)/PR-PUA/DA. Dmnkzv vk mvpfkm. UCDv 5kz AY+115 wzkw. Ntvvwkpk AY+95 wzkw. Nwtkpn 600x wm AY+90. Xvkwu voofv 1.35vk+ (zkwf 1.55vk+). DAF 0.25% 08/28 (89.30), IF 105%, A+158. XDDj 4.45zx. Cwz Pwuuj 3x. Pukwktz Pwuuj 80%. AXPj A+25vz. Rpm Pwuuj Xzox vkmmukxkkm mo Ctk 30, 2024, 100.5%. NIUj 529900XADFDACDFFCD19;
8 dz: Book size: 4188; Registration: Aev V Avoa; Comments: KBE600r vwja ax 3-aj cjj fjceu pre EesK. X2/YE/YE. Yrauacb NYKK(N&E)/BX-BXN/EN. Nacejc tj atueea. XKXc 8zj XK+135/+140. Yftmwjue XK+115 wjew. Bwfjuc 600r wa XK+110. Htjwr paaec 1.45pj+ (vewe 1.7pj+). ENE 0% 08/31 (81.51), UE 106%, N+173.8. HXXb 4.45vr. Kwj Bwrrb 3r. Brewjfv Bwrrb 80%. XBBb N+30pv. Xug Bwrrb Hjar ceaarereja aa Jfj 30, 2024, 100.5%. BKXb 529900HYEHXAJNHHKJ19; Deal Comments Qzzfzd Uyyxzzffdzbq UWJ (U&L), NQP, LYE, KDU, BJL, WQC, DWC, DUN, EWK. Jpbbfzd Uyyxzzffdzbq UTN, UUJ, NTN, NCK, NLA Use of Proceeds D&D dfh hdzffdftffy |
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