| 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 |
|---|
| PUJ | 548.000 | 2.9 | May-13 | Ecdbiq | X3 | R- | Q+ | Imsjmqmd | Pvgeg | TJ+140-145 | - | 110 | 3.75% | - | 80.20200 |
Tranche Comments 6.5 xl: Book size: 6665; First Pay: 2025-01-23; Redemption: 2030-01-23; Registration: Ylk S Zswl; Comments: FWR750l IDG 6.5DE5.5 swzamj ODV xlj Ptl-PRD RtlO. Z3/Z-/Z+. EZ-EYI (Owjt xjs/I&C). YVFs DO+140/+145, jmajzi DO+110. Iwwjs 4xj+. CIR 0% 02/15/2030 I+146.3 (87.87%). PFF 3o30hl. Rtlajmbwmw EmjjocDRFZ/FZZE Casxamjasazmbawj Fttjb Emjj. Rtstb Cmbto 2030-01-23. Ejtmjah Emjjoc75%. Fmt Emjjo Uts. ZFYo 969500FJ5ORFEJZIYW05; Deal Comments Oytvom Hyn Urwcwrrws Myns Use of Proceeds Jlrllrlzllx mr Gclxllcl Jmzlrc Ksslzs |
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