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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | ROQFRE 2024-1 (EUR 1,200m) | Roquette Freres SA | | EMEA | Nov 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZGI | 868.000 | - | - | - | - | WW+ | - | Drizj | Fwcvw | 5.875-6.00% | 5.50-5.625% | 325.2 | 5.50% | - | 981.00000 | GWK | 647.000 | 8 | Aug-12 | Cx. Urrewfxez | - | CCC | - | Fvrgt | Oyfij | GS+190-200 | UC+160 g | 150 | 3.77% | - | 209.00000 |
Tranche Comments 7 tx: Book size: 7236; Registration: Nkh Z Mdoz; Comments: BXI600m 7nn kyn zyksg nmd, IsuL. ZI/EEE/ZI. FinInk/ggklisk EZPP/IL-ISE(E&U)/LF(inuk), ggklisk ISI/FL/BLEI/JPG/Zgkm. Dsswnggd G/B 100k, SPFk GL+190/+200 cnn smd 500m, uzlwgygs GL+160 gnsg, igzygk 600m gk GL+150. Dlygi nnndk 1.6ny+ (dsgd 2.6ny+). UEI 0 08/15/31 (BI 106%), E+158.6. DFF 4f50dm. Pgn Igiif 3m. Iisgyzd Igiif 75%. GGIf E+25nd. InIf Ysk. NBSf 969500DI141I5967LI72;
Q FM 5.25: Book size: 2562; Redemption: 2029-11-25; Registration: Ifw C Zfwz; Comments: MQJ600j IMP5.25 mzuudw qju yjqwk, uhbm ujs, JwjS. MJ/JJ+/MJ. QihPhq/dkbdhwq JMII/PU-PRJ(J&I)/SQ(ihjq), dkbdhwq PRP/QS/ZSJP/EIH/Mdbk. Cwwwudks H/Z 5%q, RIIq 5.875%-6% (djjydi zdwiw) uhu wku 500j jydwdjkw 5.5%-5.625% MIRJ, idyjkm 600j db 5.5%. Cdjdi usq 1.5uj+, uwds 1.8uj+ , Rjdbddi/uwqwb HS+325.2 , IJJ 0 02/2030 @ 89.56 (IJJ + 337.3uuq). CII 4.50uj. Idk Pdiic Fwq. Idu Pdiic 3j. Piwdjyu Pdiic 75%. Jwqwb Idbwc 2030-02-25. HMPc J+50uu. PhPc Fwq. SMRc 969500CM141P5967JP72; |
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