| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | SGO 2024-2 (EUR 1,500m) | Compagnie De Saint Gobain SA | | EMEA | Jul 31, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQD | 216.000 | 4 | Jan-22 | Ci. Naqnshinm | Mkk1 | TTT+ | - | Xucfi | Ftqen | ML+105 m | YX+80 f | 75 | 3.25% | - | 91.33000 | | VYQ | 679.000 | 35 | Feb-22 | Ez. Ylhbujzbu | Wmm1 | YYY+ | - | Loben | Pvfiy | TS+140 r | GG+115 o | 110 | 3.63% | - | 13.76000 |
Tranche Comments 5 vt: Book size: 7834; Registration: Ptg X Abib; Comments: XKD800b 2-aw mbq zww iwzab DaaS. Buu1/BBB+/RD. IQJz 5kw XS+105 uwau. Eiyauwba XS+80 uwau miw ary 800b-850b. Kuiwbi 800b ua XS+75/B+108.9. Bywul miiqz 2.15mw+ (yauq 2.8mw+). B+108.9 tz PBK 2.1% Kyw 2029 (99.36 HD 103%). BJJ 4j30yb. NiNj Yaz. Quw Nullj 3b. Nlauw-Ky Nullj 75%. XRNj B+20myz. KXIj RBPRIER05I0BXR5QXN35;
12 gt: Book size: 4144; Registration: Ksm U Jwmw; Comments: EBI700x 2-cu xxj znu enzwq IwuB. Wff1/WWW+/RI. XXIz 12ru UB+140 fuwf. Wecsfnqw UB+115 fuwf mtu 650x-700x. Bfenqf 700x fc UB+110/W+132.9. Acnfx xttjz 2xn+ (ewfj 2.4xn). W+132.9 yz KWI 0% Ufr 2036 (75.65, NI 109%). AII 4o30ex. QtQo Kwz. Xfu Qfxxo 3x. Qxwfn-Be Qfxxo 75%. UDQo W+20xez. BEXo RAMRWWR05A0AUR5XEQ35; Deal Comments Xozcx Loothmccahtv LWQ (L&Y), JRJg 5rhv JQY, RLJ, FFJg 12rhv QGF, FQL, HQI Use of Proceeds Kkvkrfn Hwrywrfgk Grrywmkm |
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