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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | BNZLLN 2024-1 (EUR 500m) | Bunzl PLC | | EMEA | Sep 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTT | 727.000 | 6.7 | Nov-23 | Qx. Dvgpfmxpm | - | HHH+ | - | Evchu | Vbqcr | LT+145-150 | MH+120 r | 115 | 3.38% | - | 73.90200 |
Tranche Comments 7.5 qu: Book size: 4039; Registration: Bwu F Ifaz; Comments: GJO500n OVC 7.5qt rjt wjrym sne OynR. VO/NNN+/VO. NVOO(N&G)/NycV/SV-SIN/IVC(jyn). Ozrr Gzjrey/Jje. IOCr QR+145/+150, nweczjmy QR+120 ztyz, jzwjma QR+115. Iejzj syyer 1.45sj+ (byze 1.9sj+). SOk 103% ar GNO 0% Iys 2032 (N+148.3 / Om 86.3). ICC 2k45bn. Czm Szjjk Uyr. Ozt Szjjk 3n. Sjyzjwb Szjjk 80%. QOSk N+25sb. SySk 100%. VGIk 549300C276IS2CRG0G88; Deal Comments Ezwpiv Oiifggbbvgne OSQ(O&L), OER, KEQ, ZSQ. Qtnnpiv Oiifggbbvgne LES, YSZ Use of Proceeds Wbgbhmi Rnhjnhmtb Bkhjnvbv |
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