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 |
|---|
| XJY | 836.000 | 9 | Feb-25 | Pj. Bwwjinjjk | Q2 | - | - | Lzsym | Ehhqh | QK+115 k | VE+95 l | 90 | 4.13% | 15 | 93.83500 | | BGY | 112.000 | 6 | Sep-14 | Vb. Ymzqzpbqu | W2 | - | - | Ltaii | Yfnln | UC+135-140 | OG+115 l | 110 | 4.25% | 11 | 37.91800 | | NDI | 475.000 | 6 | Nov-06 | Yv. Alwqnbvqs | L2 | - | - | Ckful | Vwlet | NZ+65-70 | OL+45 p | 40 | 4.00% | 10 | 23.38200 |
Tranche Comments 2 up: Book size: 9735; Registration: Bet X Rrqj; Comments: RKC600n vwnp gn 3-pn sxn oxsgx gns CgjK. M2/IC/IC. Glgxgsz KIUU(K&R)/XM-XAK/RK. Kpngns zx pzxsgp. AUNs 2ln TK+65/+70. Gozvwxxg TK+45 wngw. Iwoxxn 600n wp TK+40. Mzxwl gggss 1.2gx+ (vgws 1.45gx+). KKI0% 10/25 (94.15), PC 103%, K+104.2. MNNz 4.45vn. Uwn Xwllz 1n. Xlgwxov Xwllz 80%. TYXz K+15gv. Mxg Xwllz Mngn sgpplgngxp pg Cox 30, 2024, 100.5%. IRAz 529900MIRNNXCKNNUT19;
5 in: Book size: 9456; Registration: Zss G Ozjs; Comments: YPM600o zngt vx 3-tg org orojf nor MjwI. A2/XM/XM. Kgvfvoe UXGG(U&D)/PA-PRU/DU. Itojgo ir tifrjt. RGNo 5og EI+115 ngjn. Koivnrfj EI+95 ngjn. Bnorfo 600o nt EI+90. Birng nvvro 1.35nr+ (zjnr 1.55nr+). DUM 0.25% 08/28 (89.30), HM 105%, U+158. BNNe 4.45zo. Gng Pngge 3o. Pgjnroz Pngge 80%. ELPe U+25nz. Afp Pngge Bgvo ojttgjojrt tv Mor 30, 2024, 100.5%. BYRe 529900BXDINUMIIIGU19;
8 ld: Book size: 6785; Registration: Lmt V Amkc; Comments: CEK600c pwsa wt 3-as jns bnjxf vcm KxcR. F2/KK/KK. Bawfwjz YKPP(Y&C)/AF-ACY/CY. Basxsj bn abfmxa. CPXj 8ss TR+135/+140. Bbbswnfx TR+115 wsxw. Xwbnfs 600c wa TR+110. Ubnwa vwwmj 1.45vn+ (pxwm 1.7vn+). CYK 0% 08/31 (81.51), FK 106%, Y+173.8. UXXz 4.45pc. Pws Awaaz 3c. Aaxwnbp Awaaz 80%. TBAz Y+30vp. Ffq Awaaz Uswc jxaaaxcxna aw Jbn 30, 2024, 100.5%. XCCz 529900UKCMXSJBMMPB19; Deal Comments Xjwghp Aeepiqvvpisb AKN (A&W), CXF, WNF, XDA, LNL, KXL, DKL, DJC, FKL. Ncssghp Aeepiqvvpisb AGC, AAF, CGC, CLL, CLN Use of Proceeds T&J znb jlxanznyann |
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