| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AIB 2024-2 (EUR 650m) | AIB Group PLC | | EMEA | May 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXV | 497.000 | 75 | Mar-28 | Qcgujmjrluqm | Igg2 | QQ+ | - | Ffyeg | Xgyka | ZO+225 f | - | 190 | 4.63% | - | 17.66300 |
Tranche Comments 11 ne: Book size: 8767; First Pay: 2025-05-20; Redemption: 2030-05-20; Registration: Loh L Ocry; Comments: ZTE650u 11SO6hh(5/20/2035) lhn 4.625%, hiz 4.711% lc 99.559. Vhhklzg SV+190yhx. Ekxkc Dlckg 20 Slh 2030. ZZRg 635400ERJBFSV5BSCZ34; Deal Comments Gvbbe Vebv 2 Cxep Use of Proceeds Zpdddqpi Wjiic Vzwc Rzjvbzpdz |
|
