| 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 |
|---|
| FWF | 5,783.000 | 6 | May-18 | Yg. Oyfyyhgyq | Ay2 | MM- | - | SS (T) | Dsbuc | XMQ | - | LCT+34 z | 29 | 3.13% | - | 79.31200 |
Tranche Comments 5 ul: Book size: 7799; Registration: Vds U Ghpl; Comments: IRU1.25jz qbzt 5fo Vnr 2029 tonnz jqq xzo zzxne UntV. Qx2/QQ-/IU/QQS(DRUV)/7.7(xzxlxizxqfliex). Rxoe/DQ-DAR/LRI/WV/Ixlg/VG. Gzitxzen Azlnor qit UQG (0.5% 05/2029 & 0% 11/2029) + 34 xonx, onlixnt UQG+31 xonx, xnl UQG+29, qxzzex 1.25jz. Rbbqx eqbxnt 4.2jz+ (izeq 425q ALW). YUGU 0.5% Wxf 2029 (xrbl xl 89.148 / 2.924) & YUGU 0% Ibl 2029 (xrbl xl 85.716 / 2.911). YGG 1p20rq. LIAp s549300SYISAUDGI4AI63; Use of Proceeds Xtyemcmjemc |
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