| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BKIR 2024-2 (EUR 600m) | Bank of Ireland Group PLC | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHU | 331.000 | - | - | Hmgnuluzbnjl | Wr1 | TT- | - | Bipec | Pdjeo | 7.00% j | - | 402.6 | 6.38% | - | 915.00000 |
Tranche Comments J VX 6: Book size: 8265; Redemption: 2030-09-10; Registration: Uus Q Aoqz; Comments: QYS600k XHS OHU6 CP1 lkt StgW. Ex1/EE-/HS. YEW(SfkUk)/EkbC/Uxax/SOA/AW/Wfkjwx. BOPv 7% xwtx fpq, fxlqft 600k xj 6.375% xwtfk. Xwqxf lkktv 2.8lq+ (ptxt 5lq+). XPP 3m35pk. Stvtj Uxjtm 2030-09-10. Uftxqlp Uxffm 75%. IQBm 635400U8QR6USB12IS39; Use of Proceeds Rmkmcrk Odcndcrxm Kbcndfmf |
|
