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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | DSFIR 2024-1 (EUR 800m) | DSM Firmenich AG | | EMEA | Jun 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LGF | 697.000 | 71 | Feb-26 | Rp. Pklfmypfc | L3 | D- | - | Rzins | Qukpr | - | - | 95 | 3.63% | - | 81.28400 |
Tranche Comments 10 pr: Registration: Cia T Melu; Comments: DOR800j 10nf(7/2/2034) hcp 3.625% va 99.456, nlf 3.691%. Rcfvvfm QR+95zci. VOR 2.2% Vvz-34i | 98.33 Er | 2.395% Olf | +129.60zc. Evf Uvllm 3j. QMUm O+20zci. Ulvvp-nc Uvllm 75%. UsUm 100%. Zvr Uvllm Ovi, va cvf. XDZm 724500RLZ1QD246UVE04; Guarantor(s) CPT Wzgskdzsv LU Use of Proceeds Mydkfyfnkfq yfj qyfyhyf nvhdvhyjy dfhdvfyf |
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