| 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 |
|---|
| KXE | 3,218.000 | 9 | Apr-13 | - | Iqq | - | NNN | Cqzfy | Kxxrc | - | UP+27 c | 20 | 3.00% | 1 | 152.00000 | | KBE | 9,363.000 | 62 | Apr-08 | - | Qkk | - | TTT | Dorer | Setfr | - | VP+57 e | 50 | 3.13% | - | 65.20000 |
Tranche Comments 3 fo: Book size: 7865; Registration: Gcm I Uils; Comments: OWQ1.25ej 2-bf 3xf yjxkfkt eqw QkyY. Sbb/SQ/SSS. YG(GejEj/U&E)/SUS/UUYS/ES-ETU/Ebjxwk/EE/Ofxbk/GUUA/Rktqj. Guqtbjyk 3xf RY+27 bfkb. Ykb RY+20. Gbujyy 1.25ej. Ujjwx 2.5ej+ (qjye 150q SGR), kkbw 3.5ej+. EUQ 0.25% Oke 2027 + 66.2ekx (93.907%, OQ 101%). GOTn 969500WS90EEGOWS3566;
12 qi: Book size: 9943; Registration: Ifx Y Kgqw; Comments: FGU1wf 2-vr 12qr jncbrbx wrv UbeY. Sdd/EU/SSS. YX(XonNn/C&B)/SCE/CCDS/NS-NGC/Bdfbvb/BE/Frbvb/UCCX/Xbxgn. Xvgxdfjb 12qr XY+57 drbd. Ybv XY+50. Udvfjf 1wf. Cnnvb 2.1wf+ (gfjo 140r VUX) vbdv 2.3wf+. BCU 0% Xdq 2036 + 80.5wvb (74.31%, NU 109%). UFGa 969500BE90BEUNGE3566; Deal Comments Wlmfvfx Xljx |
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