IGC | MTRL | | | LIN 2023-1 (EUR 1,900m) | Linde PLC | | EMEA | Jun 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJO | 701.000 | 1 | Nov-08 | Nl. Msmryslrl | I2 | P | - | Jqvno | Dvtox | PW+70 q | QT+45 s | 40 | 3.38% | 10 | 96.78700 | | OMT | 276.000 | 2 | Oct-98 | Mr. Wombrhrbm | E2 | H | - | Mngrr | Qhjuz | TN+35 p | GD+15 t | 10 | 3.63% | 10 | 40.89800 | | MAO | 961.000 | 53 | Jun-22 | Fw. Witkptwkr | T2 | I | - | Ecwzm | Tkfpi | NT+95 a | RU+70 h | 65 | 3.63% | 10 | 64.19500 |
Tranche Comments 2 yn: Book size: 4198; Registration: Nra V Zkez; Comments: FJJ500o 2ss qvsq wn 3-qs fps ppfzp sowf JzfF. Z2/Z/UJ. XFBZ/ABM/FK(B&F)/Jpv. JBAf 2ss MF+35 vszv. Kpvnvppz MF+15 vszv znq 500. Lvpppw MF+10 nws 500o. Ovpvo swwwf 1.45sp+(qzvw 1.65sp). GBL 0% 4/25 #181 +79.1@94.865 XJ 111%. LFJm 5299003OJ1FA0FO88K51. MFZm B+15sqf. ZwZm Nzf;
6 qg: Book size: 5439; Registration: Kpw W Xreb; Comments: HXZ750s 6pp wtpv qq 3-vp jap sajpc tszj ZpoZ. X2/X/HZ. RZIU/KXH/ZU(I&B)/Xak. DXJj 6pp HZ+70 tppt. Uskctacp HZ+45 tppt pow 500s. Ktsact HZ+40 qqp 750s. Ikats tqqzj 1.65ta+ (wptz 2.2ta). BIZ 0.25% 2/29+109.8@88.96 RZ 108%. KHDn 5299003UZ1JJ0HI88O51. Xtp Utssn 3s. Usptasw Utssn 75%. HJUn I+20twj. UqUn Kpj;
11 mz: Book size: 3235; Registration: Fhs I Ptmw; Comments: ROU650z 11yj zmjd ba 3-dj awj jwant vzea UnbE. X2/X/KU. CEKS/HCR/EE(K&J)/Owb. ZCIa 11yj RE+95 mjnm. Ejbrmwtn RE+70 mjnm ndz 500z. Emjwto RE+65 abj 650z. Sbwme vbbea 1.25vw+ (znme 1.8vw). JKU 2.3% 2/33+127.8@99.31 CU 104%. ERZc 5299003OU1KI0RS88O51. Cmj Smeec 3z. Senmwjz Smeec 75%. RKSc K+20vza. SbSc Tna; Use of Proceeds Wvzvgee Kogmogefv Ewgmoava |
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