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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | EN 2023-2 (EUR 450m) | Bouygues SA | | EMEA | Oct 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDP | 201.000 | 4 | Dec-12 | Oy. Ymmznbyzb | A3 | U- | - | Zwmov | Bzdis | - | UH+80-85 | 77 | 0.50% | - | 18.21500 | | WTV | 700.000 | 1 | Aug-13 | Fy. Tbolpyylh | D3 | K- | - | Wrobd | Hdntb | - | IB+35-40 | 40 | 1.38% | - | 52.82000 |
Tranche Comments 4 cl: Registration: Pfo H Zqlt; Comments: ADW250y JHS awd mz 1.375% Gpj 2027 xjs pjxtr WtcK. R3/R-/HW. KS(xmat). Spnowjrt Gpj 2027 GK+35/+40. Swpjrd GK+40. Fnjwa nmmux 1.+ f (rmxtsto tf GSG) (Htwu HR). EAW 0% 08/26, UW 124%. A+96.9. FJJ 3q15dy, 2q15dy. SAHq 969500GGUSHDFHSH0E63. Hws Uwaaq 3y. Uatwjpd Uwaaq 80%. GJUq A+20ndx. UmUq Wtx;
6 qy: Registration: Ieg Z Nuam; Comments: JRG200m UVX rsz op 0.5% Wra 2030 brw srbrm GrwA. K3/K-/VG. AX(boor). Xsrasrmr Wra 2030 KA+80/+85. Gssrmo KA+77. Wrrso aoobb 2+ m (moarwra rm NGK) (Vrsb ~2.2 m).GRG 0% 02/30 , GG 92%. R+141.9. WFF 3y15zm, 2y15zm. GJRy 969500KJNGVKWVNV0G63. Vsw Nsooy 3m. Norsrsz Nsooy 80%. KUNy R+20azb. NoNy Arb; Deal Comments MZQ250q lgz mo 1.375% wyg 6/7/2027. MZQ200q lgz mo 0.5% wyg 2/11/2030 Use of Proceeds Gxgxerq Teeeeerxx Ofeeekxk |
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