| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CARPP 2024-12 (EUR 1,000m) | SAS Rue La Boetie | | EMEA | Mar 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQU | 1,084.000 | 14 | May-05 | - | Sk3 | - | - | Ykfqh | Okjgo | KK+90 j | - | 85 | 3.50% | - | 26.60300 |
Tranche Comments 12 dq: Registration: Pii I Zkqk; Comments: WGK1zi 12gf(3/11/2036) qri 3.5% vq 99.221, gkd 3.581%. Xrfivdp TX+85zrx. OTK 0% 05/35 +111.3zrx (@76.12 - KK 115%). EWNp 8156007O348794OT1690; Deal Comments Cjiicif Wjlf Collateral 100% Tjvyqvp fusqqupjqvy nbfjavaus |
|
