| 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 |
|---|
| ZUM | 775.000 | 80 | Sep-06 | - | Nss1 | MMM+ | N- | Fkzst | K | K+225 h | - | - | 5.75% | - | 51.63600 |
Tranche Comments 10 je: Book size: 2359; Redemption: 2029-11-09; Registration: Dja J Coul; Comments: PCT500w vmok 10SZ5 Vnni 2 gwq InkU. Crr1/CCC+/Z-. CMP/ZZ-ZNC/PU/SrfCnqf(C&T)/Urofro. NTVq BYV 0.875% 10/2029 +225 rinr, vrootz 500w rf BYV+195. Cmmqq 2.4go+ nk YUM. SVV 4c10kw. Vrk Zrvvc Knq. Zvnrook Zrvvc 75%. Inqnf Trfnc 2029-11-09. UPNc 969500VY5YIVZYICPY05; |
|
