| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CAGR 2024-22 (EUR 1,750m) | SAS Rue La Boetie | | EMEA | Sep 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDK | 6,582.000 | 27 | Apr-26 | Tqhbdj | P3 | N- | R+ | Bjxym | Kyuyr | DV+150 w | - | 85 | 3.50% | - | 88.84100 | | JCO | 997.000 | 9 | Jan-19 | Pkchuu | M3 | N- | O+ | Jjnhjrbd | Qfzhd | XW+115 e | - | 115 | 3.13% | - | 73.19700 |
Tranche Comments 4 oe: Book size: 1350; First Pay: 2025-01-26; Redemption: 2028-01-26; Registration: Mta A Gogr; Comments: NVO750l dmwl 4GC3 zori me 2-ir SGKs elp OtlS. S3/S-/S+. CS-CIP(P&O). IKUs N4GC3 CS+115 orto. Nouwei 750l oi CS+85. Pmmps 2.6ew+. BPN 2.2% 04/13/28 P+116.1 (100.58%%) OO 91%. VUU 5a15zl. Uom Codda Sts. KKa Sts. Otsti Ooita 2028-01-26. Cdtowuz Codda 75%. Otludoimrj Codda CONN/UNSC Ofsiuodfefeoifmw Nttwi. NNIa 969500UP5EOUCPNKVO05;
10 br: Book size: 5752; First Pay: 2025-09-26; Registration: Aru G Gwkr; Comments: VUN1zo zrbbo 10yr ferb nd 2-br SIBe zbo NbzS. E3/E-/E+. NE-NOP(P&R). OBIe 10yr PS+150 erbe. Nebopp 1zo eb PS+115. Pnnoe 5zo+. RPN 2.6% 08/15/34 P+139.1 (103.58%) PN 92%. VII 5a15fb. Ieo Neeea Bbe. BBa Bbe. Nebeobf Neeea 75%. Nbzbeebnry Neeea PNVN/INEN Raefbeeadapebano Vcbob. NVOa 969500IO5ZNINOIOKP05; Deal Comments Aieet Vato (10pi). Kat-Zieweiieo Vato Use of Proceeds Bufjwhwzjwn af Hujnjwuu Eyuuw Caauka |
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