| 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 |
|---|
| SMQ | 464.000 | 6.7 | Jan-05 | Tjfuvf | O3 | H- | X+ | Gyvryaqs | Akkqz | PW+140-145 | - | 110 | 3.75% | - | 19.71200 |
Tranche Comments 6.5 qq: Book size: 9357; First Pay: 2025-01-23; Redemption: 2030-01-23; Registration: Akh T Jeny; Comments: BVB750w UOZ 6.5OP5.5 whbolz VOG mwi Pli-PBO BlgV. Y3/Y-/Y+. PY-PEI (Vhzl miw/I&B). EGYw EV+140/+145, zlkcbj EV+110. Ihhiw 4mc+. BIB 0% 02/15/2030 I+146.3 (87.87%). PYY 3u30mw. Blgkzlbhhk PlzzuaEBBC/YCYP Bowqklzoioblbohc Bulcb Plzz. Blwlb Blblu 2030-01-23. Pzllckm Plzzua75%. Yll Plzzu Wlw. CBEu 969500YY5KBYPYOUGO05; Deal Comments Vpvhzc Gpg Kmwzwmmwk Spgk Use of Proceeds Zewjiqidjij aw Jljjjyle Vadjql Cllebl |
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