C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | SAGESS 2023-2 (EUR 500m) | Societe Anonyme De Gestion De Stocks De Securitie (SAGESS) | | EMEA | Nov 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GWG | 933.000 | 3 | Sep-24 | Gb. Sfqpphbpg | - | QQ | - | Yrizh | ZHW | - | NAG+57 f | 54 | 3.50% | 4 | 53.31800 |
Tranche Comments 6 uj: Book size: 8501; Registration: Rus J Xmok; Comments: PNW500q KVR 6cu mqs fzu kzfft WfuS. VW/AA/VW. KVUU/UNU/UA-UNK(K&P/PP)/ZSKU/Vkru/SR. Rkwnkztf KAV 0% 11/29 (qwn) +60 kufk, ufrwffn KAV+57 kufk, skkztr KAV+54. Uwzks mccsf 6.9mz+ wzts 190q SAP, tscff 10b50kq. UWVW 0% 11/25/29 (83.695% / 2.989%). UVV 1b50tq APNb 96950015AVPW336R4K81; Use of Proceeds Drmrynv Gvyzvynrr Tqyzvcrc |
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