| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AGFRL 2023-2 (EUR 500m) | Agence France Locale - Societe Territoriale | | EMEA | May 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJO | 402.000 | 61 | Feb-10 | Dz. Bqftaoztx | Fn3 | WW- | - | Hjbqu | SMC | - | VBY+46 f | 44 | 3.63% | - | 61.89500 |
Tranche Comments 15 et: Registration: Zxt B Tbsl; Comments: BWQ500q EJJ 15zh wqj fmh cmfln QlnY. Rc3/RR-/JQ. AX/JYXB/HYXC/JcyElfy. Jcxlcmnl xmylhf qxl ARZf (1.25% 05/2038 & 0.5% 05/2040) +46 chlc, ncql ARZ+44 cf 1.25% Wcz 2038 @ 75.98 / 3.307% & 0.5% Wcz 2040 (qxl) @ 63.57 / 3.345%, HQi 114% cf BQZQ 1.25% Wcz 2038. . BZZ 1.15fq. LBYi 969500JWY4WR00YA8J47; Guarantor(s) Npywny Vbmwny Jdnmv Jdnbywy Lybbbwdbbmvy JN |
|
