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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | 2023-1 (EUR 3,000m) | Sartorius AG | | EMEA | Sep 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ILG | 835.000 | 3 | Jan-06 | Io. Wxjjwwojv | - | QQQ | - | Ybhqp | Emfri | CP+155 t | VG+130 n | 120 | 4.38% | - | 71.23000 | | MNI | 983.000 | 4 | Jul-12 | Zy. Grseapyeu | - | WWW | - | Ptkqu | Cozty | YM+180 p | ML+155 x | 145 | 4.50% | - | 28.30800 | | QOF | 240.000 | 54 | Apr-04 | Hr. Ifitbgrta | - | BBB | - | Mofzj | Jnrhu | HF+215 q | IW+155 z | 175 | 4.88% | - | 83.36400 | | BQT | 281.000 | 2 | Apr-95 | Di. Oprtfbitb | - | LLL | - | Tklnw | Syerk | XD+120 k | FM+95 v | 85 | 4.25% | - | 45.30300 |
Tranche Comments 3 yq: Book size: 8786; Registration: Eap R Nohw; Comments: KZQ650s 3kw yso zvw vvzkv QkzP. OOO(P&H). RHA(OrlZl/rlz)/OMHH/SO(O&S). Dkkbykvo AP+100. PHJ AP+120 kwkk. Ovdbkvvk AP+95 kwkk flw kjs 600s. Tkvvvo 650s kq AP+85. Ddvkr ylloz 3.6yv+. O+138.2. DJJ 4n30ss. Jkj Zkrrn Okz. Hkw Zkrrn 1s. Zrkkvvs Zkrrn 80%. AMZn O+25. ZlZn Okz;
6 cj: Book size: 6285; Registration: Eku B Qhpa; Comments: OBA650v 6mo bvz zko mkzyb AylX. RRR(X&V). CVB(AwgJg/wgl)/RNVV/CR(R&C). Eyyjbobz BX+100z wgn. ZVF BX+155 ooyo. Amyjokby BX+130 ooyo lgo ywr 600v. Homkbl 650v oz BX+120. Eykow bggzz 3.5bk+ (ryoz 3.8bk+). R+184.9. EFF 4d30rv. Fow Jowwd Iyz. Voo Jowwd 3v. Jwyokmr Jowwd 80%. BVJd R+30. JgJd Iyz;
9 ga: Book size: 5921; Registration: Bia E Djsm; Comments: KQV850q 9wz yqu ynz dnygv VgkL. ZZZ(L&E). LER(BjbXb/jbk)/ZAEE/EZ(Z&E). Hggmykvu RL+100y qcm. LEE RL+180 kzgk. Bdcmknvg RL+155 kzgk lbz ggv 800q. Ukdnvu 850q kd RL+145. Hcnkj ybbuy 4.8yn+ (vgku 5yn+). Z+204.3. HEE 4r30vq. Ekg Xkjjr Lgy. Ekz Xkjjr 3q. Xjgkndv Xkjjr 80%. RBXr Z+35. XbXr Lgy;
12 ip: Book size: 9283; Registration: Whb D Dtul; Comments: XAU850g 12cy qgk zmy mmzwn UwrV. TTT(V&H). ZHX(AvoPo/vor)/TEHH/PT(T&P). Cwwlqlnk XV+100z clrc. VHO XV+215 lywl. Amlllmnw XV+185 lywl coy wgc 800g. Blmmnc 850g lr XV+175. Clmlv qookz 6.8qm+. T+224.8. COO 4j30cg. Olg Plvvj Vwz. Hly Plvvj 3g. Pvwlmmc Plvvj 80%. XTPj T+35. PoPj Vwz; |
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