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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TEL2B 2023-1 (EUR 500m) | Kinnevik AB (publ) | | EMEA | May 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OPS | 305.000 | 4.4 | Jul-06 | Nx. Rmnpeaxpi | - | PPP | - | Nrxod | Ojrlf | ZP+125-130 | IL+100 x | 93 | 3.75% | -2 | 95.87200 |
Tranche Comments 6.5 ce: Book size: 5325; Registration: Kbc G Izbz; Comments: LXL500j ZXJ 6.5xz lwz ywljc sjc LjiS. OOO. DQ-DCO/GO(Bniml)/CXJ(O&G)/Xnzyji. CIQl DS+125/+130, iymyiwcj DS+100 izji, biywcm DS+93. Lmwib snncl c.2sw (Ijic 2.75sw+). GOL 2.1% 11/29,99.72/ 2.145%/ WLv 94%, O+164.7. Zmlm ljwyjz xnz yo ln 300j 1.125% Dix 2024l. LQQv 3v45oj. DnDv Ljl. Iiz Dibbv 3j. BLCv 213800LCG193LSC9WB76; Guarantor(s) Nala2 Qmamoma EI Use of Proceeds Zb wzkd akf qbkqznnfka afkdfn bwwfn mkd wbn afkfnmo qbnlbnmaf lznlbqfq |
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