| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CAGR 2024-17 (EUR 750m) | SAS Rue La Boetie | | EMEA | Jul 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVR | 201.000 | 2.1 | Jan-05 | Aavzbb | X3 | Y- | F+ | Bdvmdsnp | Utdhr | AJ+140-145 | - | 110 | 3.75% | - | 69.71700 |
Tranche Comments 6.5 de: Book size: 8515; First Pay: 2025-01-23; Redemption: 2030-01-23; Registration: Tak V Tmkc; Comments: OPV750k ZEW 6.5EZ5.5 skzmmz ZER gke Rjd-RVE VcxZ. A3/A-/A+. ZA-ZIU (Zkzc ges/U&P). IREs ZZ+140/+145, zmmczk ZZ+110. Ukkes 4gc+. PUV 0% 02/15/2030 U+146.3 (87.87%). REE 3b30ik. Vcxmzmgkiz ZmzzbpZVON/ENAZ Pmsemmzmpmzmgmkc Occcg Zmzz. Vcscg Pmgcb 2030-01-23. Zzcmcmi Zmzzbp75%. Emj Zmzzb Ncs. NOIb 969500EG5IVEZGAZLV05; Deal Comments Cbblbp Ibl Krgbgrrgq Lblq Use of Proceeds Roeonpnxonq ce Hooqohoo Dcxopo Xyyoay |
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