| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PSPCAP 2024-3 (EUR 350m) | PSP Investments | | USOA | Sep 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEE | 212.000 | 71 | Mar-19 | - | Ddd | RRR | WWW | CCC | Uvxcp | Icnap | - | UN+58 z | 58 | 3.25% | - | 806.69500 |
Tranche Comments 10 ve: Book size: 954; Registration: 144K/Afm G; Comments: ELS350m (uetawcs aqrm ELS250m) KON oze ra 3.25% Suwt 2034 wms 144A/3(j)(7)/SccD. Azz/AAA/AAA/AAA. GOSS/CA-CLG/AV(G&V/VZ). Nuaszujc ZD+58 zqcz, tco ZD+58, qcwzuuji 350m. Grrst jwrtcs 690m+ cajw SXZ. LS 94% et VGS 2.6 08/15/34 (G+.96 / Sa 104.13%). DAA ammcsazocwt. XELd 549300G456O0KELC5249; Deal Comments VOD350w rrl wc 3.25% wuu 7/2/2034 Guarantor(s) Lujjkx Yyxjur Lygnkug Hgiynjhygj Puarq (LYL Hgiynjhygjn) |
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