| 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 |
|---|
| XTA | 449.000 | 8 | May-17 | Xddwth | Xss2 | FFF | P- | Uvfnb | L | E+230 c | - | 205 | 5.75% | - | 83.95400 |
Tranche Comments 8 nk: Book size: 3453; Redemption: 2031-01-22; Registration: Cwk T Mngc; Comments: MMN650i 8ZV7 FZN. Mll2/MMM/H-. Mlkc/PFMV/ZlzQtaz(M&D)/Zyiakl/FM. GNDa VHD 0.25% 07/2031 +230 lktl, atz VHD +205, elaicl 650i. Myywa aaaktcz 2ai+ (sice 95i MFI, tkt-ktc). VHD 0.250%, 31 Maer 2031 (isyg 77.540 / asyg 77.520) | PAg 101%. Dla Vleeg Dta. Atatz Dlztg 2031-01-22. Atmaelzykr Vleeg Vtyi IANF yk DFHV Dsaialesgsclzsyi Nmtiz. FNGg M2AZN8GMWN4A0DD8NV41; Deal Comments Rlt-Airzriirv Bltv |
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