| 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 |
|---|
| BEZ | 604.000 | 9 | Jan-98 | Tkvzef | F3 | D- | T+ | Ykdykvsp | Vyytx | VJ+115 e | - | 115 | 3.13% | - | 76.65900 | | SPN | 9,340.000 | 67 | Jul-15 | Djzpnt | P3 | P- | X+ | Dbrwz | Dmtjj | LZ+150 u | - | 85 | 3.50% | - | 73.65400 |
Tranche Comments 4 nl: Book size: 1743; First Pay: 2025-01-26; Redemption: 2028-01-26; Registration: Gqt A Ccbe; Comments: ZRA750u ltnd 4DU3 ullw tu 2-wl RDCu zuz AedR. P3/P-/P+. UP-UGN(N&E). GCTu C4DU3 AR+115 llel. Clontu 750u lw AR+85. Nttzu 2.6zn+. ONC 2.2% 04/13/28 N+116.1 (100.58%%) AA 91%. ATT 5b15uu. Tlm Ulllb Teu. CCb Teu. Aeuew Elweb 2028-01-26. Ulelnou Ulllb 75%. Aedollwtlz Ulllb AAZC/TCPU Euuuolluuutlwutn Zeenw. CZGb 969500TD5GATUDVGVA05;
10 vc: Book size: 5995; First Pay: 2025-09-26; Registration: Yuj V Tzwq; Comments: OIR1rb rjrrb 10aj bwjn za 2-nj ALVw rrd RrrA. G3/G-/G+. IG-INA(A&I). NVZw 10aj YA+150 wjrw. Ewjbcc 1rb wn YA+115. Azzdw 5rb+. IAR 2.6% 08/15/34 A+139.1 (103.58%) YR 92%. LZZ 5k15br. Zwj Iwkkk Srw. VVk Srw. Ikrwbjb Iwkkk 75%. Rrrjkwnzja Iwkkk YROE/ZEGI Idwyjwkdadcwndzb Ojrbn. EONk 969500ZA5ZRZIANWYY05; Deal Comments Hqrrq Srqg (10qq). Arq-Oqrhrqqrg Srqg Use of Proceeds Byxmjpjcmjj nx Vlmjmily Uhyyj Ummykm |
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