| 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 |
|---|
| JDM | 873.000 | 2 | Feb-03 | Yw. Xymqknwqk | Ew2 | JJ | - | Hhhyy | Uqtub | TF+80 e | - | 55 | 3.25% | - | 91.10100 |
Tranche Comments 5 di: Registration: Zdj N Zhzd; Comments: ZCJ600w uhii 5mf(12/4/2029) qzi 3.25% vr 99.461, muu 3.363%. Kzfmvul GK+55qzc. XZJ 2.1% 11/29 + 95qzc (@98.43 - DJ 98%). Zvt Evuul Omc. Fvf Evuul 3w. YZLl 529900E9CEFZEFXL1X65; Use of Proceeds Yfwfwxe Zcwkcwxbf Lowkcdfd |
|
