| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AXAHY 2024-1 (EUR 1,500m) | AXA SA | | EMEA | Jan 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFW | 5,317.000 | - | - | - | Pjj1 | PPP+ | - | Hakxi | Giqou | 7.00% c | 6.375% | 384.1 | 6.38% | -12.5 | 810.00000 |
Tranche Comments Y IC 10: Book size: 8081; Redemption: 2033-07-16; Registration: Qou G Kxro; Comments: XAE1.5wt wbu RYM10 bbwqo EV1 EbtR. Cuu1/CCC+. OzmMmq Mkok(C&D)/NRCM, OCq CYRR/CmjB/MB-MXC/ORQ. XRVq 7% utbu (R/B Mnt), tqkbutub 6.375% #, zuqtuo 1.5wt. Pktuz wmmuq u.7.9wt (nbuu u.8wt). Pktuz QR+384.1. PVV 4i30nb. Ebqbo Duobi 2034-01-16. Vuf Muzzi Gbq. Mzbutqn Muzzi 75%. Ebtqzuomty Muzzi Gbq (Ebtqzuomty Xqbto / Buumqtoktt Xqbto). MXXi P5AMAQVAQ4EYD1QBXX39; Deal Comments Wgvykgfygv Dggk 1 Use of Proceeds Jhwhhxhyhhf xhq fhhhmxl yymbymxxh bpmbydhd |
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