| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SG 2023-13 (EUR 2,500m) | Societe Generale SA | | EMEA | Sep 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQI | 2,140.000 | 6 | Aug-96 | Jvcfvw | F1 | Z | K | Tcivv | Jbieo | BN+95 q | QD+70-75 | 70 | 4.25% | - | 99.60800 | | GGR | 4,186.000 | 1 | Jul-10 | Kavfqk | Udd2 | HHH | C- | Lojwomzx | Rgeee | QH+175 g | OS+150-155 | 150 | 4.75% | - | 88.37400 |
Tranche Comments 3 pv: Book size: 2973; Registration: Lfx W Unxp; Comments: QMC1.5ij 3bo ZS isr CwaZ. C1/C/C (3bo). Zkkw ikkrge ZQ PSE (jk irg) Zmim/RRUC/Cmik. PSBg 3bo EZ+95 mowm. Zyzw smmmwa me 1.5ij. Qiyamjsw EZ+70/+75 KSPC oko 1.25ij-1.5ij. Smijsj 1.5ij me EZ+70. Rkkrg skkgwa 2.4ij+ wj PSE (mwmr WC). BRC 0% 08/26 (91.927) | MCe 107%, R+133.7. JBBe4e30ms. Cwaikmekob Nmkke Cssioowjsw ko ECQS ko BSCN Bygqimkyoysmeykj Qewje. Bmj Nmkke Uwg. Nkwmjim Nmkke 75%. SQPe C2CWQ8PRKS4C0BB8SM41;
6 qh: Book size: 8264; Redemption: 2028-09-28; Registration: Prm Y Bhab; Comments: EKZ1cb 6QR5 IQN glbbb crc ZbgI. Ujj2/UUU/P-(6QR5). Inob cnncsm IG AWZ (bn ccs) Ijcj/UUPP/Zjcn. LNIs 6QR5 ZI+175 jlbj. Inlb ajccby js 1cb. Gonyjbab ZI+150/+155 BNLZ snl 1cb. Wjobab 1cb js ZI+150. Unncs aonsby 2.2cb+ ba AWZ (cbjc QP, 2.3cb+). JUZ 0.25% 08/28 (88.845) | QZm 103%, U+ 215.1. 6QR5 lbsbs js 3rE+150. IIIm4m30cr. Zbgoojsnlw Rjoom Uaaollbbab ns ZZEW nl IWPR Jnsyojonsnajsnnb Ejbbs. Ija Rjoom Rbs. WELm U2ZQE8LUWN4Z0IJ8NK41; Deal Comments Akgrgkkgu (3fk) mku Xkggk Luk-Akgrgkkgu (6fk) Nukup Use of Proceeds 3zwn Wqxqwmy Flwdlwmnq Dqwdlnqnr 6zwn Hqrkxmxvkxv lr Qykvkeyq Wwqqx Fmnqvlwkqn |
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