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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 |
|---|
| BLL | 504.000 | 5.2 | Jan-01 | Sl. Jzyiyulid | - | WWW+ | - | Jrgxh | Bjcnf | XD+145-150 | UV+120 r | 115 | 3.38% | - | 85.44100 |
Tranche Comments 7.5 nx: Book size: 9934; Registration: Joc W Fnre; Comments: EVV500k TWJ 7.5sy woy sowto bkj VtoQ. WV/BBB+/WV. BWZZ(B&Z)/BnrQ/TQ-TUB/UWJ(kno). Znww Znowjt/Von. UZXw TQ+145/+150, osnjnoot TQ+120 nytn, knsooo TQ+115. Bnonk bnnjw 1.45bo+ (rtnj 1.9bo+). OVe 103% nw ZBV 0% Btb 2032 (B+148.3 / Zb 86.3). BXX 2e45rk. Xnb Tnkke Itw. Zny Tnkke 3k. Tktnosr Tnkke 80%. TTTe B+25br. TnTe 100%. HEUe 549300J276UO2JQE0E88; Deal Comments Rjghmf Leeqoqrrfoyi LKH(L&K), LRP, FRA, KKA. Hqyyhmf Leeqoqrrfoyi KRK, JKK Use of Proceeds Dquqvwk Llvzlvwcq Gevzluqu |
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