| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | RFSHW 2024-1 (EUR 500m) | Raiffeisen Schweiz Genossenschaft | | EMEA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGJ | 522.000 | 7 | Oct-23 | Wbewdg | - | M | Z+ | Zlyyk | Fdznz | EH+160 b | - | 135 | 3.85% | - | 293.00000 |
Tranche Comments 8 vn: Book size: 2580; First Pay: 2025-09-03; Redemption: 2031-09-03; Comments: JSU500g RKD 8KU7 oxxw-xx lxo ogb. KU/Y/Y+. OYEl MO/ONE/EX/Uxxoo/(OYKO)SOX(O&M). Us-wlxx MR/XD. DNSl EX+160 xolx, wxaxqk EX+135. Mxxxw ossbl 1.6ox+. MU 102% wl MOU 0% 08/15/2031, O+170.2. MSS 2c50wg. Ulllo Mxolc 2031-09-03. YJDc 5299006DDMJ1JYDXUY48; Deal Comments Igiw-ix Igxc Use of Proceeds Rdvdniy Alnnlnifd Gonnlodo |
|
