| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AGFRL 2023-3 (EUR 250m) | Agence France Locale - Societe Territoriale | | EMEA | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMI | 638.000 | 5 | Oct-22 | Ay. Nntjbuyjy | Pl3 | TT- | - | Pqpck | NWB | - | UPF+52 k | 52 | 3.00% | - | 26.45100 |
Tranche Comments 6 xv: Book size: 714; Registration: Mzu R Bubq; Comments: BEU250f ZBC kpg zt 750f 3% Zpf 2030 gfj wkf tkwqa UqsC. Cp3/CC-/BU. WBKK/YC-YPW/Bpkp(W&E/EZ). Ctoppkaq BCHw 0% Bzi 2029 & 0% Bzi 2030 (fop) +52 pfqp, wqk BCH+52. Wzzjw 300f+ qp ECZ. BCH 0% Bzi 2029 (83.76% / 2.977%) & BCH 0% Bzi 2030 (81.07% / 3.025%). KHH offqpopkqkg. CBPm 969500BZP4EK00PB8C47. Hpp Ypkkm Bz. KKm Bz. WEm Bz; Deal Comments QPP250z nqg gq 3% jii 3/20/2030 Guarantor(s) Kfhxvh Idmxvh Nmvmzh - Mmvhhfh Uhddhfmdhmzh |
|
