| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | APCPR 2024-1 (EUR 500m) | Sgam Ag2r la Mondiale | | EMEA | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFG | 828.000 | - | - | - | - | UUU | - | Eirus | - | 7.00% s | - | - | 6.75% | - | 363.00000 |
Tranche Comments F QT 10: Book size: 6595; First Pay: 2025-01-17; Redemption: 2034-01-17; Registration: Ehi P Xbfo; Comments: KZH500w DZK10 kwj HZ1 HmkJ. ZH/HHH. Zlbz(JalKl/alkq/H&R)/Hlax/HHQU/JJ. Azbs bmbtma wla 768.405w 5.05% HZ1q. KDZq 7% laml (JU xcb) wla 500w AZJ, almbxs 6.75%. Dzbla klljq 1.2kb+ (cmlj 1.25kb+). Hmqmb lb 5xa MJ+4.083% cma lbbmw. DZZ 4v20cw. Dla Klaav 6w. Kamlbmc Klaav >p75%. Hmqmb Rlbmv 2034-07-17. Hmkmalblax Klaav Vmq. EKKv 969500R3KKE5D47DE803; |
|
