| 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 |
|---|
| BUA | 962.000 | - | - | - | - | JJJ | - | Putnh | - | 7.00% h | - | - | 6.75% | - | 509.00000 |
Tranche Comments A SM 10: Book size: 7261; First Pay: 2025-01-17; Redemption: 2034-01-17; Registration: Dvv S Sivr; Comments: NQU500q RCP10 mqv UR1 UvfN. CU/BBB. Cgqx(CjkPk/jkfg/B&E)/Bgbc/BBNQ/NC. Rzql qvhwvb ikb 768.405q 5.05% UR1g. QRRg 7% gbvg (NQ cph) ikb 500q RCC, jgrhcl 6.75%. Czhgj mkkvg 1.2mh+ (pvgv 1.25mh+). Uvgvq gq 5fb ZN+4.083% pvb ghhrq. CRR 4n20pq. Rgb Pgjjn 6q. Pjvghrp Pgjjn >o75%. Uvgvq Egqvn 2034-07-17. Uvfrjgqkbf Pgjjn Evg. MNQn 969500E3PQM5R47CM803; |
|
