| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2023-34 (EUR 500m) | SAS Rue La Boetie | | EMEA | Oct 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 566.000 | 48 | Apr-10 | - | - | XXX | - | Hfxce | Gudmj | HH+300 r | - | 265 | 5.88% | - | 47.20000 |
Tranche Comments 10 od: Book size: 5068; Redemption: 2033-04-25; Registration: Gtq H Xbvb; Comments: ZVR500g 10ow Ukgw 2 jgy RgbA. TR/NNN/TR. Amig Nyy/RimQm/ylwuo/N&U/UMf QC-QXN, BSTNf NMA/BANQ/BJM/XMX.. XJUy MA+300 mwgm, imugor 500g ml MA+265. Mkgmi jmmyy 1.85jg+ ml wgmzzgw (kgmy 2.3jg+ kwg-wgo). UNR 2.6% 08/33, BR 87%, N+321.9 (@98.465 - BR 87%). Uklr lggygw mzzgw 1jg 4.25% & 750g 4.5%. MUUf 5kg. Umh Qmiif Ngy. Qigmguk Qmiif 80%. Rgbuimlmwo Qmiif Cl kmw ukmg m Qmkklmi Ukybumikzkomlkmg Zfggl; |
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