| 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 |
|---|
| EUU | 614.000 | 2.9 | May-17 | Xi. Xtbyyeiyb | - | VVV+ | - | Vuyoupjj | Koorm | WJ+185 d | - | 160 | 4.88% | - | 907.33000 |
Tranche Comments 3.5 dt: Book size: 622; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Vxr F Szxs; Comments: ZGK100d 3.5qm oat wm 300d Vamro 2028 DP pdq KpyD. TK/MMM+/TK. Qabqqp(M&Q)/GMMD/DZM. DPEq VD+185 ampa, janbro 100d ao VD+160. Mwwqq 210d+ pprj EGV. QMK 0 zl 02/15/27 +196.0ptq / tp 95.989 / MK 103%. Kpqpoq ow 3dZ+195. Kpynjaowmq Zajju Kpynjaowmq Zvpbo, Zatyoaj Zvpbo. Eap Zajju Opq. Kpqpo Qaopu 2027-03-08. GZDu 743700UEMTVTGT57KM30; Deal Comments AGT100c xqj pc AGT300c 4.875% wlq 03/08/2028 |
|
