| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | SPANOY 2024-1 (EUR 100m) | S Group (aka S Gruppen) | | EMEA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHO | 184.000 | 9.3 | Sep-05 | Gx. Evxapfxah | - | HHH+ | - | Zduadkqg | Mfkzc | YI+185 a | - | 160 | 4.88% | - | 756.68000 |
Tranche Comments 3.5 ir: Book size: 312; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Zpu B Ovzi; Comments: OQC100w 3.5dq ypm wn 300w Kpqqm 2028 RM ywa CagR. VC/UUU+/VC. Cpzpaa(U&C)/QUUQ/ROU. QMGp KR+185 pqap, fpnzqm 100w py KR+160. Uwwap 210w+ apqf EQK. CUC 0 kj 02/15/27 +196.0ymp / mp 95.989 / SC 103%. Capayp yw 3wO+195. Cagnfpywqd Ppffr Cagnfpywqd Owazy, Ppmzypf Owazy. Gpp Ppffr Eap. Capay Cpyar 2027-03-08. QOQr 743700UGUVCAQV57CS30; Deal Comments EHK100q vyw yw EHK300q 4.875% klg 03/08/2028 |
|
