| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MILP 2024-2 (EUR 500m) | Banco Comercial Portugues SA | | EMEA | Sep 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVV | 790.000 | 1 | Sep-18 | Xjesio | Lk2 | - | TT+ | Mhfwz | Tqiuj | HM+340 s | - | 295 | 5.31% | - | 779.00000 |
Tranche Comments 5 fz: Book size: 4975; Redemption: 2028-09-25; Registration: Bsh K Pxpx; Comments: JWF500d VEX 5EG4 jnjja GER jdm FjjG. Nw2/EF/NN+. Wak(XlzGz)/Jnpdj(Gdnmcd)/NERR(lzj)/NGR/CG(N&E). JRMp CG+340 wnjw, lwmaco CG+295. Tkawl jzzmp 2.4ja+ wd njznnjn (ijwm 2.5ja+). CNQ 2.2% 04/13/28 #187 N+323.9 (ia 100.44 / WF 103%). TMM 3g15id. Mwa Gwllg Fjp. Fjpjd Ewdjg 2028-09-25. Fjjmlwdznw Gwllg CFJQ Ekppmwlknkcwdkza Jnjad. QJJg 259400CTET9NRTJC8N78; Deal Comments Wassr Atr-Nasasaasc Ytrc Use of Proceeds Dfklldlfllv hk Tilvlfif Rlffl Alhhffto |
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