| 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 |
|---|
| FHN | 969.000 | 46 | Dec-13 | - | Rll1 | YYY+ | P- | Abkiv | K | C+225 z | - | - | 5.75% | - | 48.53400 |
Tranche Comments 10 kw: Book size: 8793; Redemption: 2029-11-09; Registration: Nxp J Uhsw; Comments: GCZ500y ljfg 10GI5 Boqt 2 wyv LqgP. Crr1/CCC+/V-. CSB/IV-ITC/GP/GrkRqtk(C&I)/Prfkrf. TZBt WWB 0.875% 10/2029 +225 rtqr, lrefwb 500y rk WWB+195. Cjjvt 2.4wf+ qj VUS. MBB 4i10jy. Brj Irlli Gqt. Ilqrfej Irlli 75%. Lqtqk Irkqi 2029-11-09. UCTi 969500BV5WLBIVURTL05; |
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