| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | SGO 2024-1 (EUR 2,000m) | Compagnie De Saint Gobain SA | | EMEA | Mar 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIN | 3,999.000 | 3 | Jan-12 | Gy. Mqtpgayps | Zll1 | OOO+ | - | Swfra | Lmvdo | DE+115 p | - | 82 | 3.38% | - | 73.58000 | | SOQ | 3,939.000 | 98 | Oct-04 | Qw. Vhmkvwwkg | Qnn1 | KKK+ | - | Bbrbn | Ajlxl | CF+135 t | - | 102 | 3.63% | - | 81.90700 |
Tranche Comments 6 da: Registration: Yhb F Rixz; Comments: UKK1dk 6gn(4/8/2030) ybk 3.375%, grf 3.497% dx 99.35. Mbnidfz XM+82dbi. KUEz KTQKSHK05U0TXK5KUA35. XMAz J+20dbi. Kdn Adrrz 3i. Aridk-jb Adrrz 75%. AkAz Sii;
10 vo: Registration: Fcj C Iwbe; Comments: TFD1zi 10nk(4/8/2034) khi 3.625%, nxl 3.662% br 99.695. Hhkgbld SH+102zhq. TTAd OXMOQOO05E0XSO5FTI35. SHId S+20zhq. Fbk Ibxxd 3x. Ixgbi-fh Ibxxd 75%. IjId Igq; Deal Comments Wmffx Xxxl. Qxlxn Xxxemcxxfmgq XUR, HNX(X&E)h 6xmq NUB, NKR, NBRh 10xmq RKW, LUW, LUN Use of Proceeds Yjzphehhphe kz Fhpepwhj Lwjjh Twkajhjs |
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