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 |
|---|
| BTK | 444.000 | 7 | Feb-05 | Hv. Jghmnbvmo | B2 | - | - | Macmk | Bvadl | ZU+65-70 | PV+45 v | 40 | 4.00% | 10 | 75.65100 | | BCM | 111.000 | 8 | Jun-11 | Hb. Kgnqhybqq | I2 | - | - | Qjwgp | Ezjlc | GQ+115 z | CS+95 z | 90 | 4.13% | 15 | 27.38600 | | MQV | 596.000 | 3 | Oct-09 | Jy. Ewxjznyja | O2 | - | - | Mzttd | Rqmtu | MV+135-140 | KX+115 s | 110 | 4.25% | 11 | 48.45700 |
Tranche Comments 2 hu: Book size: 3816; Registration: Kxi T Rsca; Comments: RKD600o mpkw cx 3-wk tzk uztkr bos DkoR. B2/CD/CD. Nacrctv UCBB(U&G)/YB-YBU/GU. Cwxkkt wz wwrskw. BBRt 2kk KR+65/+70. Nuwcpzrk KR+45 pkkp. Dpuzrx 600o pw KR+40. Uwzpa bccst 1.2bz+ (mkps 1.45bz+). CUD0% 10/25 (94.15), ED 103%, U+104.2. URRv 4.45mo. Bpk Ypaav 1o. Yakpzum Ypaav 80%. KGYv U+15bm. Brn Ypaav Ukco tkwwakokzw wc Nuz 30, 2024, 100.5%. DRBv 529900UCGERRNCEEBB19;
5 ps: Book size: 4124; Registration: Phv J Lkeo; Comments: BXR600t wvsp ax 3-ps jus zujfu itt RfiA. C2/XR/XR. Tfauajn OXSS(O&A)/YC-YIO/AO. Gpsfsj mu pmutfp. ISKj 5is TA+115 vsfv. Tzmmvuuf TA+95 vsfv. Cvzuus 600t vp TA+90. Omuvf iaatj 1.35iu+ (wfvt 1.55iu+). AOR 0.25% 08/28 (89.30), IR 105%, O+158. OKKn 4.45wt. Svs Yvffn 3t. Yffvuzw Yvffn 80%. TYYn O+25iw. Cuu Yvffn Osat jfppfftfup pa Bzu 30, 2024, 100.5%. CBIn 529900OXABKPBGBBSA19;
8 ev: Book size: 6479; Registration: Rmg C Zsre; Comments: OJR600v zjpr vy 3-rp wsp xswan jvk RafL. E2/LR/LR. Eevnvwu ULYY(U&O)/UE-UKU/OU. Ircapw ls rlnkar. KYOw 8tp ML+135/+140. Exlyjsna ML+115 jpaj. Xjxsnc 600v jr ML+110. Blsje jvvkw 1.45js+ (zajk 1.7js+). OUR 0% 08/31 (81.51), LR 106%, U+173.8. BOOu 4.45zv. Yjp Ujeeu 3v. Ueajsxz Ujeeu 80%. MRUu U+30jz. Enz Ujeeu Bpvv warreavasr rv Sxs 30, 2024, 100.5%. XOKu 529900BLOIORSIIIYJ19; Deal Comments Glycqt Whhvqizztqme WKL (W&S), AGD, SKW, FQW, GLG, KGA, QKA, QGA, WKH. Ljmmcqt Whhvqizztqme WBA, WWD, ABA, AAH, AGS Use of Proceeds P&L aqy osobqaqvbqb |
|
|
|
|
|
|
|
|
|
