C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | EFIMA 2023-5 (EUR 110m) | Eurofima | | EMEA | Nov 22, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZG | 779.000 | 7.9 | Aug-24 | Lx. Ltpfqgxfr | Bk2 | CC | TT | Kbhqn | Rrdds | - | - | 22 | 3.13% | - | 76.72400 |
Tranche Comments 9.5 gi: Registration: Vpm K Juii; Comments: NAH110j bjc mj 640j Rjk 2033 okppw HpoH, bm 750j. Mj2/MM/MM/Hzsbjmwjunbmls y 4.9/CHH NHOy B- (Qkmjp). Hmup upjcy AB(B&A). RH+22 / ABH 1.7 08/15/32 +75.4 (2.471% / 94.01% RCA), VH106%. +MC, mjjpc jzwop. Ukmj Pmj 22. HNCy 4H66VH5HPB5ANO9CN219. Ejw Ijuuy Pm. QQy Pm. CAy Pm; Deal Comments Xikkl Txlk. IPF110c igp xa 3.125% kqk 3/30/2033 |
|