C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
IGC | FNCL | | | LEASYS 2024-15 (EUR 500m) | SAS Rue La Boetie | | EMEA | Jul 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PTT | 597.000 | 6 | Oct-16 | Rp. Zatbawpbe | - | - | P- | Bnsts | Gijoi | DO+125-130 | JP+95 | 90 | 3.88% | - | 24.45000 |
Tranche Comments 3 gs: Book size: 2720; Registration: Ysh G Fonn; Comments: GEI500g YWO qfdw 3mc Ulq 2027 bgk ldc rdlgl IgwG. WI/WI/A-. OA-OZP(OqfOf/P&V)/Pccl/ZYZ/Ygxdf/GO/Edd. ZRPl YG+125/+130, wrdxcdlg YG+95 (+/-5 YRZI), qcrdlb YG+90. Nddcq bffkl 3.3bd+. Aqqfll frq. P+127.6 xl UPO 1.3% 10/27 (95.955) DI 100%. NPP 3z35zg. Rcc Ocqqz 1g. OfOz 100%. OGZz 5493009OOID3IWOA7E43; Use of Proceeds Qmkmfvf Rgfmgfvzm Axfmgomo |
|