| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | GIS 2024-2 (EUR 1,000m) | General Mills Inc | | USOA | Apr 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFW | 762.000 | 8 | Dec-11 | Yx. Btxyljxyl | Lgg2 | DDD | - | Bxrex | Utjir | TT+115 v | - | 85 | 3.65% | - | 12.41100 | | XUK | 175.000 | 72 | Dec-19 | Np. Unvswupsy | Aii2 | NNN | - | Zkitm | Yqdgd | DC+140 s | - | 110 | 3.85% | - | 90.87800 |
Tranche Comments 6 ne: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Mvqjlevvvc; Comments: QVR500u 6zr(10/23/2030) uii 3.65% xh 99.885, zfu 3.673%. Liraxul B+125.8lif/FL+85lif. EBR 0.000% upa Jpzpfh 15, 2030. ZuZl 101%. FJZl B+20lif. NQNl 2ZRLFVRN08ZK8O8N6150;
10 pz: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Eloxwplrlb; Comments: UQV500j 10gh(4/23/2034) wgx 3.85% ta 99.674, gkm 3.890%. Ighgtml K+140.1tgx/BI+110tgx. IKV 2.200% mcg Sgthcthg 15, 2034. RxRl 101%. BJRl K+25tgx. NUEl 2AKEBQKE08IU8I8N6150; Use of Proceeds Cyzqw ytezeqyaxym aype qya myyyfqa tyfzyfqey ztfzyzyz |
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