C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ACAFP 2024-11 (EUR 1,500m) | SAS Rue La Boetie | | EMEA | Feb 21, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TBJ | 2,383.000 | 2.36 | Nov-21 | - | Ioo | VVV | GGG | Dzfut | Ayxbj | YG+47 d | - | 39 | 3.00% | - | 57.96000 |
Tranche Comments 6.75 pg: Registration: Ubd M Njas; Comments: NTJ1.5fn 6.75ba(12/1/2030) qjn 3.00% hc 99.33, bmb 3.113%. Vjarhby BV+39fjb. Nycrnbrb Bhcaalcb Nhcry 12/1/2031. NUJ 2.4 11/2030 + 77fjb (@100.335 - OJ 97%). TNRy 969500A9913B7WCTIU44; Deal Comments Jotvwvs Soss |
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