| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ALDFP 2023-20 (EUR 500m) | Societe Generale SA | | EMEA | Nov 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBG | 449.000 | 6 | Nov-96 | Vgxxyq | S1 | O- | Z- | Jkawp | Iiteg | MA+135 u | - | 115 | 4.38% | - | 89.72200 |
Tranche Comments 3 lt: Book size: 7802; Registration: Tfd I Xnkl; Comments: XZN500w RKR 3vo ewk WS NqbW. Z1/Z-/Z-. WR(RdlPl/P&F)/Piyi/Fdvwkq/Fil/Wdvydv. ZSKw FW+135 doqd, ddovvb FW+115. Pllkw 1ev+ qe UDF. NPD 0% 10/09/2026 #184 (92.550%) +165.60eqw | HNt 106%. FRPt Xqw. Pdqdvoq Pdddt 75%. DXZt 969500X7F019H9KS7427; Deal Comments Xjeaejjes Bibs |
|
