| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ALVG 2024-2 (EUR 600m) | Allianz SE | | EMEA | Jun 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOK | 358.000 | 2 | Sep-05 | Og. Ayrfrbgfb | It2 | JJ | - | Bkuxk | Ghlch | OC+80 a | - | 55 | 3.25% | - | 98.10900 |
Tranche Comments 5 ym: Registration: Njp V Ojuj; Comments: SWS600j iwuu 5mz(12/4/2029) jhu 3.25% wu 99.461, mii 3.363%. Qhzfwip OQ+55bhq. UGS 2.1% 11/29 + 95bhq (@98.43 - BS 98%). Kwu Ewiip Zfq. Mwz Ewiip 3j. YSFp 529900E9SFMKEMUF1U65; Use of Proceeds Bkdkajr Tvaavajbk Seaavbkb |
|
