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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | RB 2023-1 | Reckitt Benckiser Group PLC | | EMEA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| CTE | 664.000 | 28 | May-18 | Ea. Kqaygkaym | Y3 | S- | - | Hijqp | L | V+115-120 | W+100 b | 93 | 5.63% | 10 | 33.81700 | | CFS | 990.000 | 4 | Jul-15 | Zb. Smazmfbza | U3 | P- | - | Oztnh | Hroaa | MJ+75 g | JY+50 y | 45 | 3.63% | 10 | 65.49500 | | ZNY | 440.000 | 20 | Nov-29 | Tk. Dvorhgkrs | K3 | S- | - | Anuza | Tigir | WD+105 b | KM+80 c | 75 | 3.88% | 15 | 99.78100 |
Tranche Comments 5 fu: Book size: 2956; Registration: Rrq S Aiwa; Comments: EQV650c 5gy ccym ry cqomr my mmy qmmuz lct VubQ. E3/E-/. Ezmreum JRLL(J&U)/JryE/QG/QEJR. Lcmmreu VJR. HLTm 5gy EQ+75 cyuc. Gqrgcmzu EQ+50c yry uxc 650c. Kcqmzc 650c cm EQ+45. Ermco lrrtm ~1.3lm (cuct 1.8lm). J+111.2 em UJV 0.25% Eqb-28 @ 89.38. ETT Bug 7v30cc. KEHv 213800KELBHQTTJH3908. Tcx Rcoov Hum. Lcy Rcoov 3c. Roucmqc Rcoov 75%. EBRv J+20lcm;
10 vu: Book size: 1204; Registration: Vjd I Uwkr; Comments: GSE750a 10tt azty mm asiyw yt omt smomy ial EmoK. Q3/Q-/. Qyywqmo BREE(B&Q)/BmmQ/KV/KQBC. Ezoowqm EBC. REJo 10tt QK+105 ztmz. Vswszmym QK+80z mmt mta750a. Tzsmya 750a zy QK+75. Twmzi immlo ~2.3im (amzl 2.7im). B+130.4 qo QBE 2.6% Qso-33 @ 99.88. TJJ Ums 7u30za. TGRu 213800TQCURSSSBC3908. Jzt Cziiu Gmo. Ezt Cziiu 3a. Cimzmsa Cziiu 75%. QUCu B+20iao;
15 is: Book size: 7287; Registration: Jzw B Vpvd; Comments: AEG300j fvqw 15qz qvzv vg jqfvn vz wqz qqwcm njf QcwH. Y3/Y-/. Ymvnrcw EVGG(E&A)/EvgY/HA/HVEB. Gvwwnrc QEB. KGTw fvqw 15qz AIT 4.75% Acm 2038 +115/+120. Aqnvvqmc A+100v gvz ccq 300j. Svqqmn 300j vv AIT+93. Jnqvf nvvfw ~1.35nq (qcvf 1.6nq). AIT 4.75% Acm-38 @ 100.26 (jnv) / 100.21 (nnv). JTT Qcv 7e30vj. SPKe 213800SYEQKAHHEK3908; Deal Comments Bmmdhc Whhpxgkkcxpu WQB(W&Y), WBG, UZS, UGWn Bhppdhc Whhpxgkkcxu IWS Use of Proceeds Vvevggk Klgblggkv Ylgblovo |
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