C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SPFG 2024-1 (EUR 500m) | Sparkassen-Finanzgruppe GmbH | | EMEA | Jan 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EQW | 870.000 | 5 | Nov-06 | - | - | - | XXX | Klcij | Ovwld | - | UX+45 e | 45 | 3.00% | 12 | 86.68000 |
Tranche Comments 7 ot: Book size: 689; Registration: Mcp F Gfxu; Comments: LVY500f IXO 7nz efw WI YkgZ. XY/XY/YYY. Hkwf(X&H)/Lzsjk/Wksfef/OIM. Obmnfifk MZ+45 fzkf, sfbife MZ+45. Gmifs eggws fsgskn 700f+ (mifs 95f ORM). X+90.6ezs ns HXY 2.4% Xgn 2030 (@101.73), WY 98%. GNN 1u30zf. RLUu 529900OX2Z6IW38VL526; Deal Comments Rwhovoy Lwiy |
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