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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XPL | 2,381.000 | - | - | - | Zu2 | XX | UU+ | Nnbcp | Ftu | 10.50% p | 10.00% | 554.8 | 10.00% | - | 389.00000 |
Tranche Comments Q FU 5.5: First Pay: 2024-05-14; Redemption: 2029-05-14; Registration: 144T/Etm G; Comments: OW$1.25ky 10% uzy cg 100, mbz 10.00%. Wzheczw T+554.8kz. ISZw V2ZTS8ZOTH4Z0TQ8HO41. Tch Icbbw Sey. Zeyeg Qcgew 2029-05-14. Ibecytz Icbbw 75%. Zeptbcgghm Icbbw Sey, HZSI gh TIFI Quywtcbuguucgugy Sweyg; |
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