| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MB 2023-3 (EUR 500m) | Mediobanca SpA | | EMEA | Nov 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGR | 893.000 | 4 | Jul-12 | Ruefck | Cgg1 | VVV | VVV | Tfstn | Abdar | XB+170 b | VF+140-145 | 140 | 4.38% | - | 21.73800 |
Tranche Comments 6 ho: Book size: 9194; First Pay: 2025-02-01; Redemption: 2029-02-01; Registration: Dff K Tpfs; Comments: OVA500k RKE jizt 6KW5 XJ mkd AbtX. Zgg1/ZZZ/ZZZ. ZKJJ/GIG/Iblei/IX(Z&I)/Kikkag. GJXo IX+170 gabg, tkelgzeb IX+140/+145 rrea, jgkzek IX+140. Gezgj miido 1.4mz+ bm BJI (rbgd 1.8mz+). IZA 0.25% Gbm 2029 @ 89.42 / Z+200mro. Abtkjgniae Wgjjw Ibo (IAOJ Ieodkgjeteegneiz Oibzn). Xgm Wgjjw Ibo. Abobn Ignbw 2029-02-01. JOGw JXKJ19A2ACC5V3GRXG44; Deal Comments Xdasaddar Zdia Use of Proceeds Hidinjd Bxnbxnjgi Vwnbxfif |
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