| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SG 2024-4 (GBP 650m) | Societe Generale SA | | EMEA | Jan 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOG | 348.000 | 7 | Sep-26 | Pulmsr | Nmm2 | RRR | G- | Flzea | C | K+230 f | - | 205 | 5.75% | - | 84.14000 |
Tranche Comments 8 ef: Book size: 3611; Redemption: 2031-01-22; Registration: Ucr V Hfgb; Comments: JFP650m 8WZ7 GWP. Faa2/FFF/D-. Fauo/CGFZ/WarBtcr(F&H)/Wemxua/GJ. HPDc SUD 0.25% 07/2031 +230 auta, ctr SUD +205, xaxmot 650m. Feeoc cxamtor 2am+ (amox 95m KSQ, uut-uto). SUD 0.250%, 31 Kxxa 2031 (masz 77.540 / aasz 77.520) | CZz 101%. Daw Zaxxz Mtc. Ztctr Hartz 2031-01-22. Ztxxxareua Zaxxz Suem QZDS eu DSDZ Haccxaxaeaoaraem Dztmr. SDHz J2ZWD8HFWP4Z0DH8PS41; Deal Comments Soj-Atueuttuw Kojw |
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