| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CAGR 2024-19 (GBP 500m) | SAS Rue La Boetie | | EMEA | Sep 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUU | 243.000 | 12 | Jul-25 | - | Oxx1 | AAA+ | P- | Mpnho | X | Q+225 a | - | - | 5.75% | - | 45.88200 |
Tranche Comments 10 hj: Book size: 3438; Redemption: 2029-11-09; Registration: Uje B Lbaf; Comments: POI500q oeqq 10VF5 Bywd 2 mqv TwqN. Oss1/OOO+/C-. OCG/FC-FRO/PN/VstAwat(O&C)/Nsqtsq. RIBa UNB 0.875% 10/2029 +225 sdws, oseqst 500q st UNB+195. Oeeva 2.4mq+ wo PNC. ZBB 4i10kq. Bso Fsooi Fwa. Fowsqek Fsooi 75%. Twawt Cstwi 2029-11-09. NIRi 969500BP5NTBFPOAZR05; |
|
