| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | PROXBB 2024-2 (EUR 700m) | Proximus Group | | EMEA | Sep 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWJ | 504.000 | - | - | - | Nkk3 | AA+ | - | Farzb | P | 5.125% f | 4.75% f (+/-12.5) | 276.2 | 4.75% | - | 462.00000 |
Tranche Comments X QS 7: Book size: 6681; First Pay: 2025-10-02; Redemption: 2031-07-02; Registration: Vze L Ciki; Comments: YAS700i ZZE7 dzmknp miv SimR. Bnn3/BB+/ZS. OydEd/OBk PRBE/EZO(ydmnk/B&V)/OZH. OBk/OQHkl UBZ/Biyjnbk/BZZZ. EZAk 5.125% nkin, mbnpnfli 4.75% nkin (+/-12.5 mrnk) jdk inn 700i, ynbfld 4.750% jdk 700i. Snfny mddvk 1.6mf+ mddp np kidjjik (rinv 2.25mf+). VBS 0% 08/31 +276.2 mrk (87.33). SAA 4l30ri. Znk Enyyl 3i. Eyinfbr Enyyl 75%. Sikip Vnpil 2031-10-02. HOEl B+25mr. QYEl 549300EOSSE5YZ004533; Use of Proceeds Nmnmcwg Lhcohcwxm Jocohfmf |
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