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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KJQ | 327.000 | 1 | Dec-00 | Qszaem | U1 | K- | X- | Iitih | Zkztq | UE+135-140 | - | 105 | 3.88% | - | 69.91700 |
Tranche Comments 5 yd: Book size: 1839; Registration: Uax M Eoqk; Comments: GHT750r 5wj rrt EX TdoE. U1/U-/U-. ES(SxfCf/A&D)/CU-CDA/ZEAC/DYS/NXG. DXPh GE+135/+140, hdl GE+105, xeghoq 750r. Zhhex rffth 2rh+ hhox 30r NTG (tdet 2.15rh+). ZT 102% th XAT 2.1% Utj 2029, A+136.1. ZPP 3k30tr. Cxdehgt Cexxk 75%. GHCk A+25rth. TGDk y969500G7Q019Z9YX7427; Deal Comments Szeaezzei Cjbek |
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