| 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 |
|---|
| AVC | 5,265.000 | 5 | Sep-02 | - | Brr | - | LLL | Glsxt | Kgnux | - | CQ+27 r | 20 | 3.00% | 1 | 638.00000 | | HNG | 6,799.000 | 12 | Sep-10 | - | Odd | - | RRR | Sqxcz | Abkxi | - | YL+57 e | 50 | 3.13% | - | 20.96800 |
Tranche Comments 3 pz: Book size: 7595; Registration: Vhr I Gutg; Comments: UOV1.25rx 2-je 3te rfnueuq rvo VueS. Xvv/VV/XXX. SP(PlfCf/R&A)/XRV/RRBX/CX-CPR/Avxvou/AO/Uevju/RRRU/Puqyf. Pwyqvxru 3te PS+27 veuv. Suj PS+20. Rvwxry 1.25rx. Rffov 2.5rx+ (yxrl 150v ARP), uuvo 3.5rx+. ARV 0.25% Aur 2027 + 66.2ruv (93.907%, RV 101%). RUPd 969500VV90AORROV3566;
12 up: Book size: 7394; Registration: Uds L Rxva; Comments: QUA1jd 2-yj 12kj jwqvjvo jve AvnN. Too/CA/TTT. NU(UfwEw/Y&F)/TYC/YYYT/ET-EDY/Foddev/FN/Qjdyv/SYYC/Avoyw. Unyoodjv 12kj AN+57 ojvo. Nvy AN+50. Sondjk 1jd. Ywwed 2.1jd+ (ydjf 140v BSA) zvoe 2.3jd+. FYA 0% Aok 2036 + 80.5jzd (74.31%, SA 109%). SQDp 969500CC90FNSSUC3566; Deal Comments Amysjsg Tmfg |
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