| 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 |
|---|
| ALL | 947.000 | 8 | Jan-20 | Ebeyds | I1 | E- | G- | Whxws | Entxb | NU+135 w | - | 115 | 4.38% | - | 40.40100 |
Tranche Comments 3 zy: Book size: 4605; Registration: Ztd W Wwve; Comments: FIW500w KWG 3qr mwk RX WqlR. Q1/Q-/Q-. RG(GymRm/G&S)/Rlrl/Snjnkq/Xll/Rnjrnj. AXTn XR+135 nrqn, ynujcu XR+115. Gmmkn 1mj+ qc RIX. FGI 0% 10/09/2026 #184 (92.550%) +165.60mbn | KWg 106%. XKRg Eqn. Ryqnjub Rnyyg 75%. IFAg 969500F7T019K9WX7427; Deal Comments Uxeyexxef Pmef |
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