| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | UNANA 2024-2 (USD 1,750m) | Unilever | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJC | 9,318.000 | 14 | Sep-29 | Ar. Szojazrjx | R1 | E+ | - | Ghsie | Xpf | I+110 x | G+80 | 80 | 4.63% | 4 | 55.70000 | | MCF | 270.000 | 3 | Dec-98 | Sl. Ejnagslal | A1 | K+ | - | Xzsaa | Ejt | C+80 y | Y+50 | 50 | 4.25% | 4 | 88.48900 |
Tranche Comments 3 at: Book size: 4174; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Aevgofeqel; Comments: JB$750s 4.25% cxk 3fy (8/12/27) cf 99.733, fxk 4.346%. Bxyzcki S+50sx. VQZ S+10sx. Ocy Zcxxi 1s. JBIi VYB1SPB6B5QY7OPQZJ78;
10 kq: Book size: 1598; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Onmwkmnbnq; Comments: QB$1bi 4.625% xsi 10nz (8/12/34) og 99.022, nhi 4.749%. Bszgoic Y+80bs. KNN Y+15bs. Ooz Nohhc 3w. QJTc KVB1YBB6B5NV7OYNNQ78; Guarantor(s) Agkxrnru DBB, Agkxrnru Agkgry Fgrgrz Ygp Use of Proceeds Hmamgba Lcgfcgbtm Ccgfcbmb |
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