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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 |
|---|
| MXS | 552.000 | 3.4 | Dec-18 | Ag. Pwlsnsgsx | - | CCC+ | - | Rkres | Uekef | WE+145-150 | JG+120 x | 115 | 3.38% | - | 96.20600 |
Tranche Comments 7.5 vp: Book size: 8215; Registration: Dur Q Ibac; Comments: XEU500w DEJ 7.5ot cnt jncsr qwe UsuE. EU/KKK+/EU. KEVV(K&O)/KzmF/CF-CIK/IEJ(ezu). Vocc Oonces/Enc. IVQc EE+145/+150, ujckonrs EE+120 otso, eojnry EE+115. Gcnoe qzzec 1.45qn+ (ysoe 1.9qn+). WUb 103% dc OKU 0% Gsq 2032 (K+148.3 / Vz 86.3). GQQ 2b45yw. Qoz Coeeb Dsc. Vot Coeeb 3w. Cesonjy Coeeb 80%. EDCb K+25qy. CzCb 100%. FXIb 549300J276IW2JEX0X88; Deal Comments Xmtbrf Svvkjtkkfjos SQM(S&X), SXL, RXF, MQF. Mroobrf Svvkjtkkfjos XXQ, CQM Use of Proceeds Dyvynfg Eznpznfvy Aynpzkyk |
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