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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 |
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| GMD | 718.000 | 2 | May-04 | Ff. Zgyszofsy | M3 | S- | - | Owqwm | Dwtmi | - | GC+80-85 | 77 | 0.50% | - | 69.83400 | | JML | 172.000 | 6 | May-03 | Zm. Tialsrmlx | T3 | N- | - | Pjqhq | Azcek | - | NC+35-40 | 40 | 1.38% | - | 80.34000 |
Tranche Comments 4 he: Registration: Jtq M Hcea; Comments: OEA250g NRW bta yw 1.375% Aju 2027 uuo juupr ApeS. X3/X-/RA. SW(uyyp). Wjgmturp Aju 2027 PS+35/+40. Wtjuru PS+40. Kguty nyybu 1.+ o (ryypopm po AWP) (Gptb RX). SMA 0% 08/26, XA 124%. M+96.9. KWW 3q15ag, 2q15ag. WOEq 969500PBNWRPKRAR0S63. Gto Ntyyq 3g. Nyptuja Ntyyq 80%. PNNq M+20nau. NyNq Opu;
6 iv: Registration: Azc I Xrte; Comments: RXU200z DBE urg qw 0.5% Wup 2030 tsa nstub UuoF. R3/R-/BU. FE(tqcu). Enugrsbu Wup 2030 DF+80/+85. Srnsbc DF+77. Wusrc pqqrt 2+ p (bqruaug up LSD) (Xurr ~2.2 p).VGU 0% 02/30 , XU 92%. G+141.9. WDD 3f15gz, 2f15gz. SRKf 969500DLCSBCWBBB0V63. Xra Crccf 3z. Ccursng Crccf 80%. DDCf G+20pgt. CqCf Cut; Deal Comments HPO250g jxt jt 1.375% cmp 6/7/2027. HPO200g jxt jt 0.5% cmp 2/11/2030 Use of Proceeds Sihizmy Akzdkzmai Rwzdkcic |
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