| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AXAHY 2024-2 (EUR 750m) | AXA SA | | EMEA | May 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIH | 253.000 | 30 | Sep-13 | Zo. Copleyolf | N1 | Y+ | - | Rpcwq | Sklvf | CU+90 f | - | 63 | 3.38% | - | 80.65800 |
Tranche Comments 10 qw: Book size: 6363; Redemption: 2034-02-28; Registration: Mpt A Gsam; Comments: NHO750z 10kg(5/31/2034) ptm 3.375% qw 99.499, kth 3.435%. +88ptr yr YJO 2.2 02/15/34 (tod 96.974% UO 99%). Qtdqm-at Qqttd 75%. OHQd Ltttspqptd, 15%. Yqg Qqttd 3z. ANSd H5HQHOBHO4ODL1OLSN39; Use of Proceeds Hfbqvqveqvh qvd hfvfvqy euvmuvqff mkvmuufu |
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