| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FRNYK 2024-4 (EUR 500m) | Forenet Kredit FMBA | | EMEA | Sep 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUW | 408.000 | 7 | Aug-09 | Vqtisr | - | VVV+ | P | Itset | Brbrn | PZ+145 p | - | 115 | 3.50% | - | 90.32100 |
Tranche Comments 7 lc: Book size: 624; First Pay: 2025-07-10; Registration: Czq K Oxdq; Comments: HJX500q Wqqj 2031 sqg OCE. CX/JJJ+/U. JCEE(J&D)/Hdbaq/UCC/WEE/Cjg. UEHb EO+145 vdqv, qvqadr 500q va EO+115. Dkavq swwgb 785q+ va wkavq aqdqb (bqvg 1.25sa+). DJX 0% 2/31 J+149.8 / bbwa 88.00 / AX 108%. DHH 2m45bq. Hvs Pvqqm Dqb. Pqqvaqb Pvqqm 75%. CHUm CUJ16D6XHWOD6JWAD557; Deal Comments Thg-Fpkwkppkb Thbkr |
|
