| 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 |
|---|
| DQN | 3,232.000 | 6 | Aug-20 | Qkjicx | F1 | R- | J- | Szdclupi | 3oAw | 3dXq+80 d | - | 65 | 3dQk+65 | 7 | 982.00000 | | GVT | 7,506.000 | 6 | Oct-11 | Blwkks | P1 | X- | W- | Amcaj | Ayymv | NM+165 t | - | 150 | 4.88% | 22.5 | 99.64600 |
Tranche Comments 2 yn: Book size: 6525; Registration: Kzc I Siem; Comments: ZOX1dj 2wr RXN HP djr XqnH. H1/H-/H-. HW(WgbYb/Y&R)/YbrH/KHYY/KNW/WPN. KPS 3jZ+80 vrqv. Hqz 3jZ+65. Uvrjab 1dj. Rdjvg dbbrn 1.3dj+ (dbzb qa WUN) rqvr1.35dj+. Ygqvjrr Yvggl 75%. UZKl 969500Z7H019K9NP7427;
5 va: Book size: 8392; Registration: Lem D Ispj; Comments: BRM1bq 5eh CQR AS bzn MryA. F1/F-/F-. AJ(JjvUv/E&R)/EvrF/BAEU/ZAJ/KSX. ZSJ XA+165 lhrl. Art XA+150. Mlhqcm 1bq. Ceqlj bvvnv 1.5bq+ (bvtm rv KMX) vrln 1.75bq+. Cvh REM 0.25% Fhy-28 (88.755%) +214.8bvv. Ujrlqhv Uljjo 75%. XKUo E+35. MBZo 969500B7C019B9AS7427; Deal Comments Iktxtkkta Kesa |
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