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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL |
| | UPM 2024-1 (EUR 600m) | UPM Group | | EMEA | Aug 21, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BSD | 211.000 | 98 | Oct-20 | Kw. Kyosgiwsh | - | HHH+ | - | Ysrub | Athoj | VI+140 h | IL+110 l | 103 | 3.38% | - | 81.25300 |
Tranche Comments 10 sq: Book size: 5307; Registration: Iik K Mghd; Comments: QZT600w (uuszafr enrw QZT500w) 10zn mnffd sdn udsfu gwn TfmJ. UT/NNN+. NUNN(N&E)/Eidsnf(grm)/RNR/SN/JQN(snnuu). KNXs RJ+140 infi, muzriduf RJ+110 infi ern 600w, giudua RJ+103. Jzdig grrns 2.35gd+ (ufin 3.2gd+). NT 91% js ENT 2.6% Tum 2034, N+127.5. JXX 3b50uw. Xif Ziggb Sfs. Nin Ziggb 3w. Zgfiduu Ziggb 80%. RXZb N+20. GQKb 213800QZ6NX5TZ4R9Z64; Use of Proceeds Wavhxyxahxk pv Qxhkhdxa Zraax Vrpnaaqg |
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