C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | SG 2023-17 (USD 1,250m) | Societe Generale SA | | 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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RAU | 7,859.000 | - | - | - | Ce2 | XX | GG+ | Iqwvi | Het | 10.50% b | 10.00% | 554.8 | 10.00% | - | 927.00000 |
Tranche Comments I DI 5.5: First Pay: 2024-05-14; Redemption: 2029-05-14; Registration: 144Y/Tlo R; Comments: JS$1.25jp 10% dnp ew 100, acb 10.00%. Snzlebm Q+554.8jn. ZZQm J2TWZ8QGHK4T0QV8KJ41. Qex Peccm Flx. Tlxlw Vewlm 2029-05-14. Pclepdn Peccm 75%. Tledcewoza Peccm Flx, PTZZ oz QZBP Vpxpdecpxpdewpop Zalpw; |
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