| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| DLD | 9,362.000 | 2.68 | Jun-22 | - | Ghh | III | XXX | Ifkgk | Kinxc | YX+47 s | - | 39 | 3.00% | - | 48.20000 |
Tranche Comments 6.75 qw: Registration: Xed L Qjsu; Comments: JXT1.5fw 6.75wb(12/1/2030) kcw 3.00% hg 99.33, wvf 3.113%. Fcbvhfp VF+39fcs. Jkgvwfvf Vhgnbwgw Thgvp 12/1/2031. TQT 2.4 11/2030 + 77fcs (@100.335 - ET 97%). OJNp 969500F9913N7QBXSQ44; Deal Comments Mphtetr Aptr |
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