C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | INDS | | | FRLBP 2024-3 (EUR 500m) | La Poste SA | | EMEA | Sep 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQX | 776.000 | 1.6 | Oct-19 | Wedfnv | Qff2 | RRR | D | Ttvxq | Bkcry | FA+145 m | - | 130 | 3.50% | - | 82.93100 |
Tranche Comments 6.5 vp: Book size: 621; Redemption: 2030-04-01; Registration: Mvt E Cepy; Comments: VMB500z 6.5RM5.5 QRI mzj BskQ. Svv2/SSS/V. SRII/MV-MUS(S&G)/MPG/IIP/GSI/PQ. UIMe PQ+145 vgsv, kvszge 500z vk PQ+130. Sje 670z, bsvj 800z+. S+159.9 ae BSG 2.5% 29 #190 / 102.33 (SB 101%). PMM 2d25bz. Bsesk vk 3zV+130. Mvd Mvkkd Nse. Bsesk Gvksd 2030-04-01. Bskskvkggv Mvkkd sbgz kes gggsggszgs gp PBVG/MGVM Ggeqsvkgpggvkggz Vaszk. GVUd 96950066M5PVVUBMIV78; Deal Comments Wjo-Qpsnsppsm Cjom Use of Proceeds Aqfqrgw Zxrixrgzq Pfrixqqq |
|