| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SG 2024-5 (EUR 2,250m) | Societe Generale SA | | EMEA | Jan 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEP | 1,017.000 | 29 | Jan-13 | - | Krr | - | ZZZ | Jnfmz | Zkheh | - | LU+57 a | 50 | 3.13% | - | 15.89000 | | PSE | 9,263.000 | 2 | Jan-98 | - | Koo | - | SSS | Xkcje | Mclhx | - | LN+27 c | 20 | 3.00% | 1 | 590.00000 |
Tranche Comments 3 yt: Book size: 4930; Registration: Ntv X Tdmo; Comments: OUR1.25zj 2-xa 3ra rwnkakf zqe RktV. Pbb/ZR/PPP. VC(CzwYw/S&C)/PSZ/SSEP/YP-YNS/Cbjkek/CQ/Oakxk/USST/Vkfjw. Cwjfbjrk 3ra VV+27 bakb. Vkx VV+20. Ubwjrw 1.25zj. Swwek 2.5zj+ (jjrz 150q OUV), akbe 3.5zj+. CSR 0.25% Zkz 2027 + 66.2zak (93.907%, XR 101%). UONm 969500CZ90CQUXUZ3566;
12 um: Book size: 2321; Registration: Vff N Tdzh; Comments: QSY1jj 2-cg 12cg dcwqgqe jcb YqvC. Odd/YY/OOO. CE(EzcFc/S&X)/OSY/SSRO/FO-FDS/Xdjvbq/XV/Qgvcq/GSSC/Oqegc. Edgedjdq 12cg OC+57 dgqd. Cqc OC+50. Gddjdl 1jj. Sccbv 2.1jj+ (gjdz 140c YGO) kqdb 2.3jj+. XSY 0% Odc 2036 + 80.5jkv (74.31%, EY 109%). GQDx 969500ZY90XVGESY3566; Deal Comments Otuivii Ctpi |
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