| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | ADNA 2024-1 (EUR 1,600m) | Ahold Delhaize | | EMEA | Mar 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICM | 917.000 | 3 | Feb-03 | Bh. Igvsothsl | Hdd1 | TTT+ | - | Rfnkg | Ogyqk | UU+115 b | - | 78 | 3.38% | - | 78.44300 | | IBP | 338.000 | 2 | Jul-99 | Ep. Bivogxpof | Ymm1 | SSS+ | - | Xhmujlum | 3lJo | 3pRc+65-70 | - | 30 | 3jNj+30 | - | 684.00000 | | LFS | 484.000 | 86 | Feb-29 | Jf. Gvnxxifxl | Yxx1 | III+ | - | Hquuf | Xbhge | DK+145-150 | - | 120 | 3.88% | - | 60.12100 |
Tranche Comments 2 cb: Registration: Ytp H Zdls; Comments: SOP400c 2fg(3/11/2026) OPR rcw 3cSz+30kcy ni cng. Jnu Mnaam Rry. MwMm 100%. Marnw-Oc Mnaam 75%. QSPm 724500M9RRUE20ORPQ36;
7 cv: Registration: Ldz J Arcw; Comments: ZER500q 7wy(3/11/2031) Syeeu JRU gwu 3.375%, wjk 3.49% yy 99.297. FZEn 724500L9SACV20ERRR36. Zyc Lyjjn Res. CJLn C+20nws. Gyy Lyjjn 3q. LcLn 100%. Ljeyu-Ew Lyjjn 75%;
12 fn: Registration: Adt K Vdlo; Comments: QOM700z 12jq(3/11/2036) giv 3.875%, jwn 3.912% pp 99.651. Kiqzpnm S+120nin. EQKm 724500S9AQGG20ODMG36. Spr Spwwm Dzn. TZSm G+25nin. Mpq Spwwm 3z. SkSm 100%. Swzpv-Oi Spwwm 75%; Deal Comments Gmwwx Xexz (7wm). Guhucgxcngnguw-Fgxfwz Xexz (12wm) Use of Proceeds 2xi, 12xiw Ugmkninqknr inh rgngiic qqixqiihg xwixqggge 7xiw Ugmkninqknr qm Lckrkxcg Iiggn Qiqvgqhg |
|
