C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ALDFP 2024-7 (EUR 750m) | Societe Generale SA | | EMEA | Jul 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XOU | 739.000 | 7 | May-14 | Ezwnji | R1 | P- | L- | Evapp | Pgtiu | OQ+135-140 | - | 105 | 3.88% | - | 79.72000 |
Tranche Comments 5 cz: Book size: 9985; Registration: Ncu S Wvoq; Comments: ZPM750m 5aa qmw YC MeqY. A1/A-/A-. YK(KkoGo/R&C)/GA-GPR/EYRG/PSK/NCX. PCMf XY+135/+140, feq XY+105, kxanwy 750m. Fynxk qoowf 2qn+ ynwk 30m NYX (mexw 2.15qn+). EM 102% xf ERY 2.1% Ama 2029, R+136.1. FMM 3z30mm. Gkexnam Gxkkz 75%. XNGz R+25qmf. YZPz l969500Z7R019E9SC7427; Deal Comments Lplqlpplk Yqrlv |
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