| 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 |
|---|
| XZJ | 930.000 | 4 | Feb-11 | Cj. Qvhnyvjna | Rrr2 | JJJ | - | Kqstf | Dhnhn | WI+115 w | - | 85 | 3.65% | - | 17.83000 | | IKG | 305.000 | 88 | May-05 | Nb. Zlqgjhbgo | Yqq2 | WWW | - | Brtyb | Sbmqf | IZ+140 p | - | 110 | 3.85% | - | 26.90800 |
Tranche Comments 6 yc: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Cpfwpqpvpr; Comments: HYD500h 6wq(10/23/2030) zzf 3.65% cf 99.885, wvz 3.673%. Dzqiczr F+125.8lzi/RD+85lzi. KFD 0.000% zri Drbrif 15, 2030. UyUr 101%. RRUr F+20lzi. VHBr 2ZHERYHB08YZ8F8V6150;
10 vq: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Vnlzatnpnr; Comments: HER500q 10xm(4/23/2034) yza 3.85% na 99.674, xja 3.890%. Vzmcnav Q+140.1lzh/AV+110lzh. QQR 2.200% awc Rclmwnmx 15, 2034. IwIv 101%. AUIv Q+25lzh. JHKv 2NAIAEAK08II8Q8J6150; Use of Proceeds Epqmh eeopomptepa tpoo mpt apppwmp aewqewmop qewqeppp |
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