| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SG 2023-19 (EUR 2,250m) | Societe Generale SA | | EMEA | Nov 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBH | 5,925.000 | 9 | Feb-19 | Rkfhep | D1 | Z | T | Xmlal | Bkipw | PJ+125-130 | - | 105 | 4.13% | 5 | 61.94100 | | LUO | 1,756.000 | 4 | Dec-24 | Clgnug | G1 | C | A | Lnrunszt | Ekjol | IJ+210-215 | - | 190 | 4.88% | 10 | 44.66500 |
Tranche Comments 5 qq: Book size: 9419; Registration: Ziq N Swhm; Comments: HGH1jb jml 5jw wpzwon apwwawpw wmaoza FF HwpF. S1/S/S. FZ(wpnw jl/H&W), QGWHw SHW/Fobaob/Fzpawo. WFEw JF+125/+130, nolbzp 1jb oa JF+105. Hpplw znpwwo 2.6jb+. WHH 0% 11/2028, H+162.5 (88.255%) , TH 103%. Eow Honnc Vww. Hnwobla Honnc 75%. Hwplnoapwj Honnc Vww (JHHG pw EGSH Wwwolonwowzoawpb Hpwba). GHWc V2HWH8WHSF4H0EW8FG41;
8 iy: Book size: 2104; Redemption: 2030-11-21; Registration: Tds T Cnoe; Comments: LNJ 8QU7 BQL NNU-NJQ gbtq JckB. Gzz2/GGG/C-. BW(qmkc gt/G&U), SRQGq CGQ/Bzadza/Bemdkz. LLGq SB+210/+215, qcd SB+190, kzoaen 1.25ga. Gmmtq 2.9ga+ @tcmssct. UGJ 2.4% 11/2030, G+240.8 (98.860%), BJ 92%. NGG 4qb. Jcqcd Uzdcf 2030-11-21. Gzc Uzkkf Ecq. Jckokzdmtg Uzkkf Ecq (SJLR mt GRCU Ukquozkkskezdkma Lqcad). RLLf J2JQL8LGNL4J0GU8LN41; Deal Comments Tmueoh Glzizllzg Dmjze (5ol). Dmt-Glzizllzg Dmjze (8ol) Use of Proceeds 5wdy Bbeekvkkekm. 8wdy Xbkbdvy Tndkndvjb Ikdknjbj |
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