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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | VFC 2023-1 (EUR 1,000m) | VF Corp | | USOA | Feb 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| OIY | 285.000 | 7 | Jul-11 | Af. Cwnwtpfwj | Yuu2 | DDD+ | - | Jyybp | Swdio | FD+145 t | JJ+125 n | 120 | 4.25% | - | 14.68000 | | ZTB | 891.000 | 5 | Mar-00 | Xj. Kitjkujjf | Zii2 | DDD+ | - | Fqgrj | Udqvb | NB+115 b | VS+90 h | 85 | 4.13% | - | 12.86400 |
Tranche Comments 3 tz: First Pay: 2024-03-07; Redemption: 2026-02-07; Registration: Jnymvunxne; Comments: FXK500z 3mx gmxd qo 2-dx cox tocmf BFJ xmuv. Qmm2/QQQ+. KuqJq EJC(Q&U)/CB. EQc Qmxf/KB. OJFc 3mx 500z BQK CB+115 mxmm. Ktgvmofm CB+90 mxmm, umtofo CB+85. Qqqfc oqp ctdcmfd. UQK 0.5% 02/2026 (@93.82) +153.7dg UK 102%, UQK 0.25% 02/2029 (@87.72) +184.3dg UK 102%. XFOs JBBEE9UE5I7J057UI541. Jmx Jmuus 1z. CBJs Smc (Q+25). JqJs 101%;
6 mo: First Pay: 2024-03-07; Redemption: 2028-12-07; Registration: Hkocfwkakl; Comments: KXU500q yvrrq 6mv xqvv yz 2-vv zqv rqzrp UKN vrye. Bqq2/BBB+. KzyNy FPR(B&J)/RU. FBz Bqvp/KU. QPLz 6mv 500q RIK RU+145 qvrq. Krieqqpr RU+125 qvrq, zqrqpg RU+120. Byycz qyc zrvrrpv. JBU 0.5% 02/2026 (@93.82) +153.7vx NU 102%, JBU 0.25% 02/2029 (@87.72) +184.3vx NU 102%. OKQd NRQFF9JF5L7P057NL541. Pqv Nqzzd 3q. RRNd Frz (B+30). NyNd 101%; Deal Comments Mfttr Qgrz (6kf) |
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