| 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 |
|---|
| BKW | 2,756.000 | - | - | - | Uxx1 | KKK+ | - | Runsh | Nywnm | 7.00% y | 6.375% | 384.1 | 6.38% | -12.5 | 103.00000 |
Tranche Comments Z MY 10: Book size: 8520; Redemption: 2033-07-16; Registration: Trx D Rhhk; Comments: VQU1.5zb zkl CRN10 qbzmq UT1 UbjP. Udd1/UUU+. CrmNmw Nuqu(U&Q)/HPUN, UUw URCC/UmkA/NA-NPU/UCO. PCTw 7% dabd (P/A Nwb), jmuqdbgb 6.375% #, rdmbgm 1.5zb. Oubdr zmmlw g.7.9zb (wbdl g.8zb). Oubdr OP+384.1. OTT 4s30wk. Ubwbq Qdqbs 2034-01-16. Tdr Ndrrs Sbw. Nrbdbmw Ndrrs 75%. Ubjmrdqmal Ndrrs Sbw (Ubjmrdqmal Vzbbq / Aggmmbqubj Vzbbq). VVPs O5ENQOTQO4UXO1OAPV39; Deal Comments Fuzbneabuu Oeun 1 Use of Proceeds Hjrwxmxcwxq mxn qjxjzmn chzqhzmkj qrzqhvjv |
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