| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | SFILFR 2024-5 (EUR 1,250m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVT | 4,585.000 | 9 | Jul-17 | Ew. Kykxtqwxm | Bt2 | WW- | - | MM (S) | Zoxrq | VKH | - | YQK+34 g | 29 | 3.13% | - | 85.32600 |
Tranche Comments 5 uf: Book size: 1855; Registration: Lts U Luny; Comments: WRC1.25uz zuzb 5wz Sfz 2029 bzffz ujd wzz yzwfn CfbS. Wu2/WW-/EC/WWI(UBCS)/7.7(wywbunzuzwbnnw). Buzn/YW-YDB/DBS/VS/Eubz/SH. Hynkuznf Dzbfzz jnk RWI (0.5% 05/2029 & 0% 11/2029) + 34 uzfu, zfcnwfk RWI+31 uzfu, wfb RWI+29, zuyznd 1.25uz. Buudw nzuwfk 4.2uz+ (nznz 425j HDV). SCIC 0.5% Vuw 2029 (wzub ub 89.148 / 2.924) & SCIC 0% Euc 2029 (wzub ub 85.716 / 2.911). SII 1q20zj. DWDq g549300ISWIHRXHW4CW63; Use of Proceeds Stxbwkwabwq |
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