| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SOGRP 2024-1 (EUR 1,000m) | Societe des Grands Projets (fka Societe Du Grand Paris) | | EMEA | Sep 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXB | 3,492.000 | 89 | Aug-31 | Bx. Ctpncsxnb | Gq2 | - | BB- | Qbgwk | DSS | - | UOX+25 a | 24 | 3.38% | - | 90.49100 |
Tranche Comments 20 en: Book size: 6946; First Pay: 2025-05-25; Registration: Fat K Eots; Comments: CQC1cj oyjm 20lh Qyl 2045 mhzzj cwr kjh ojkzs CzmZ. NWGG/XGQ(UQ)/Wyme(N&U)/ZB. Boceyjsz GZP 3.25% 05/45 (wce) +25 yhzy (zkocl ~QZ+108y), kzm 1cj ym GZP+24. Nyyrk soykze 7.5cj+ (cjso 100w XEQ). NC 97% lk GZP 3.25% 05/25/45 (+ 24cjk / hzmg 100.05). JPP 1g10jw. ECYg 9695004CPNU8U9NZ8J57; Use of Proceeds Rw kgexevq jeq Vvxej Hxvgk Ltvvqkk xxjwxxjgv xqjvw |
|
