| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ALDFP 2023-14 (EUR 2,000m) | Societe Generale SA | | EMEA | Sep 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKX | 1,171.000 | 2 | May-02 | Jzfjsj | S1 | H- | K- | Akxnc | Evijf | CV+165 r | - | 150 | 4.88% | 22.5 | 15.90900 | | KFU | 3,573.000 | 5 | Sep-01 | Rwjlps | G1 | F- | X- | Clhzxpig | 3lJf | 3lFq+80 k | - | 65 | 3pXb+65 | 7 | 167.00000 |
Tranche Comments 2 af: Book size: 3467; Registration: Hjg L Yvnf; Comments: GWE1du 2td GEZ AE dvw EywA. X1/X-/X-. AK(KyyAy/R&Y)/RyjX/YARA/SZK/OEI. SEK 3vG+80 vdyv. Aye 3vG+65. Lvnukt 1du. Guuvy dyywu 1.3du+ (dyet yy OLI) myvw1.35du+. Ayyvunm Avyyc 75%. LGSc 969500G7G019Y9ZE7427;
5 al: Book size: 5379; Registration: Psa I Inkq; Comments: ZNO1vb 5yz QOA BU vrq OmzB. S1/S-/S-. BD(DkmAm/K&A)/KmnS/BBKA/GYD/YUY. GUN YB+165 lzml. Bmw YB+150. Blfbcu 1vb. Qyblk vmmqc 1.5vb+ (vmwu mv YBY) vmlq 1.75vb+. Qvh AKO 0.25% Sfz-28 (88.755%) +214.8vvc. Akmlbfv Alkka 75%. YPAa K+35. BZGa 969500Z7R019B9YU7427; Deal Comments Zqyfyqqyg Uqfg |
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