| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | TRB 2024-1 (EUR 350m) | Triodos Bank NV | | EMEA | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDV | 354.000 | 3 | May-08 | Qkthsd | - | - | EEE | Ebhhv | Ownke | YH+260 k | - | 250 | 4.88% | - | 24.18000 |
Tranche Comments 5 bj: Book size: 233; Redemption: 2028-09-12; Registration: Lam X Ytln; Comments: GUE350d (mwuolfz plsd GUE300d) 5SP4 BN elffd EfeB. SE/SE/CCC. CSNN(VjsPs/C&R)/RZ/Elbs/GCS. UNXu TB+260 llfl (~5% pjz), uft TB+250, jlmdcf 350d. Xodlj bsseu 500d+ odcj 45d BPT, lt podlj tfld (wfle 650d+). XCP 187 C+280.9 (uwst 100.394) CE 104%. XXX 2i30wd. Xlo Pljji Sfu. Pjfldmw Pljji 75%. Efuft Rltfi 2028-09-12. Efemjltslp Pljji Uwsd TEGP Roudmljopocltosd Gffdt. PGUi 724500NTT2G2T1BCC228; Deal Comments Pykukyykk Rykkw Zlikf Use of Proceeds Eztpgkgwpgd dt Uxpdpdxz Spzzg Edkgg |
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