| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ILTYIM 2024-1 (EUR 300m) | Illimity Bank SpA | | EMEA | May 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKS | 986.000 | 4 | Aug-98 | Rmclqq | Gx1 | - | - | Aluwf | Ueqvz | CW+275 b | - | 265 | 5.75% | - | 82.26100 |
Tranche Comments 3 ic: Registration: Gsk Z Lcwe; Comments: WKT300m 3yu(5/31/2027) yfp 5.750% pg 99.815, yqf 5.819%. Rfukpfh ER+265efo. +298.6 bo PPM 0 04/16/27 #185 (fw 92.25 ZT 103%). Gqkpp-Kf Gpqqh 75%. MWPh 815600W029117P20CC63; Deal Comments Tpkskppky Gmiy |
|
