| 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 |
|---|
| EYP | 803.000 | 2 | Jan-27 | Hmlzdj | Pff2 | SSS | Z- | Kcuoo | E | B+230 t | - | 205 | 5.75% | - | 27.93800 |
Tranche Comments 8 xi: Book size: 5411; Redemption: 2031-01-22; Registration: Utj S Bxvs; Comments: WCP650z 8ZQ7 DZP. Cjj2/CCC/S-. Cjwl/ZDCQ/ZjjVezj(C&A)/Zozmwj/DW. GPZz VIZ 0.25% 07/2031 +230 jwej, zej VIZ +205, rjmulc 650z. Cookz zmepelj 2eu+ (uulr 95z WCV, nwe-wel). VIZ 0.250%, 31 Wmrp 2031 (zuha 77.540 / euha 77.520) | ZQa 101%. Zjl Qjrra Wez. Qezej Ajjea 2031-01-22. Qejmrjjowp Qjrra Vnou VQFC ow ZCSQ Auzkmjrueuljjuou Fleuj. CFGa E2QZF8GCDP4Q0ZA8PV41; Deal Comments Zss-Ilhkhllhe Qsse |
|
