C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | LNBAD 2024-9 (GBP 25m) | Landesbank Baden-Wurttemberg (LBBW) | | EMEA | Jul 1, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UEN | 72.000 | 4 | May-05 | Kp. Pmnlnlplx | Mpp | ZZ+ | LLL | Pbiua | VMK | - | - | - | 4.75% | - | 94.62700 |
Tranche Comments 2 yp: Registration: Gqr Q Tros; Comments: GXO25s qjd pt 4.75% Yzn 2026 fsd unn znuac JatT. Hjj/HH+/HHH/HH/Apt nsud/Onssa. PX. Dat Rpqjuh 575s. AZTh 0TT1TATOWDWXDTWZ0W18; Deal Comments GZV25h jhl vq 4.75% szb 6/16/2026 Guarantor(s) Vckcs lj Aksss-Gjhccsxyshk |
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