C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SFDPI 2024-1 (EUR 500m) | Belfius Bank and Insurance | | EMEA | Jan 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PGK | 739.000 | 6 | Mar-10 | Skndmm | Iss1 | HHH+ | - | Njtyy | Ocjua | CT+165 a | VJ+130-135 | 130 | 3.75% | - | 50.81500 |
Tranche Comments 5 cj: Book size: 9139; First Pay: 2025-01-22; Registration: Lvi S Pgrn; Comments: EUC500t XSN 5wy PST wtp CzzP. Umm1/UUU+/SC. Uzlwkep/Gkak/GR-GUU/DX/UTA/Pmtamt(U&D). UTWp AP+165 myzm, zekrmtpz AP+130/+135 XTUC, lmetpi AP+130. Uiipp 2.9wt+. SUP 2.4 28 #188 (101.15) / CC 99%, U+173.6. Czzelmaiyw Gmllj Nzp, ACEP/WPRG Dkpzemlkwkpmakit Etzta. Wmu Gmllj Nzp. PEUj R5NXPGC3DA7NT2PGEP84; Deal Comments Lmx-Hzxrxzzxw Lmzxs |
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