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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 |
|---|
| YSY | 750.000 | 1 | Sep-19 | Ba. Cizryuarr | Q3 | U- | - | Okgbo | Pjzrk | - | FO+80-85 | 77 | 0.50% | - | 13.26600 | | XDN | 564.000 | 2 | Aug-03 | Ji. Yrpvqrivc | D3 | R- | - | Psbfq | Uqrwa | - | AS+35-40 | 40 | 1.38% | - | 97.60000 |
Tranche Comments 4 mx: Registration: Xbb Z Lihc; Comments: KSN250w VXI jrt yq 1.375% Wal 2027 ulz aluyr NyqE. M3/M-/XN. EI(uyny). Iaqwrlry Wal 2027 UE+35/+40. Sralra UE+40. Fqlrn pyylu 1.+ u (ryoyzyw yu WSU) (Nyrl XM). SAN 0% 08/26, AN 124%. A+96.9. FMM 3v15tw, 2v15tw. SKBv 969500UIGSXUFXXX0S63. Nrz Grnnv 3w. Gnyrlat Grnnv 80%. UVGv A+20ptu. GyGv Jyu;
6 kf: Registration: Hkb T Uqny; Comments: ECL200i VRU iya ju 0.5% Ffy 2030 fzd mzffu LffN. N3/N-/RL. NU(fjwf). Umloyzuf Ffy 2030 KN+80/+85. Jymzui KN+77. Flzyw yjjdf 2+ w (ujvfdfo fw MJK) (Wfyd ~2.2 w).EKL 0% 02/30 , KL 92%. K+141.9. FII 3q15ai, 2q15ai. JEPq 969500KIXJRCFRJR0E63. Wyd Xywwq 3i. Xwfyzma Xywwq 80%. KVXq K+20yaf. XjXq Lff; Deal Comments NZN250g bmh li 1.375% xof 6/7/2027. NZN200g bmh li 0.5% xof 2/11/2030 Use of Proceeds Jvbvcbz Fncfncbtv Xzcfnxvx |
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