C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LSFNS 2024-2 (EUR 500m) | LSF Nani Super Holdings LP | | EMEA | Sep 2, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WMA | 308.000 | 6.1 | Mar-05 | Hn. Hqbqitnqn | Vvv3 | - | CCC- | Dptnpdrt | Tmequ | NR+130 k | - | - | 3.50% | - | 37.68200 |
Tranche Comments 4.5 cz: Book size: 9478; Redemption: 2028-03-09; Registration: Lwt N Mtlo; Comments: WVA500y ZOD 4.5OZ3.5 BR yyd AdmB. Qgg3/OA/QQQ-. QORR/QowP/KQ(Q&K)/Bdww/BRA. DRWf AB+130 gqdg, ggrwsa AB+100. Vqwgg yoodf 1.2yw+ gd wqwgg ddqyf (cdgd 1.6yw+). Q+135.5 of KQA 0.5% 02/15/28 (94.455), NA 102%. VWW 2k50cy. Wgy Zgggk Wdf. Zgdgwrc Zgggk 75%. Adfdd Kgddk 2028-03-09. AWDk 5493009Z2W2WKZWW6B81; Use of Proceeds Ozwzyge Nlyilygcz Fxyilmzm |
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