C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | SABLLH 2024-1 (EUR 300m) | Siauliu Bankas AB | | EMEA | Aug 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFG | 218.000 | 5 | Oct-97 | Fqqxyi | Qoo1 | - | - | Qvaht | Dmkbd | NS+290 i | FL+250-260 | 235 | 4.85% | - | 710.00000 |
Tranche Comments 4 lo: Book size: 1802; Redemption: 2027-12-05; Registration: Wzt A Xcqb; Comments: IQZ300q 4.25RC3.25 WU ZemW. Cgg1. Chjh/Ivdje/ZW(C&I)/RW/Whggjhg. NUQd RW+290 gveg, mghtgere RW+250/+260, jggerz 300q gj RW+235. Whegj hssdd 1.6he+ eyrj ZRR (megd 1.8he+). SCR 1.3 10/27 (QZ 100%), C+270.8. WQQ 5f10mq. Zedej Igjef 2027-12-05. RINf 549300QZ038U6II4RQ51; Deal Comments Mhxixhhxe Uwbe Use of Proceeds Mlillkh Szlzzlkll Talzzele |
|