| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2024-2 (EUR 500m) | Swiss Life Group | | EMEA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPI | 590.000 | - | - | Rcwmhbopaqrb | - | W- | - | Bijir | Zhflr | HU+220 z | - | 183 | 4.24% | - | 771.00000 |
Tranche Comments D DJ 10: Book size: 8213; Redemption: 2034-10-01; Registration: Qxu E Ducp; Comments: OQZ500z SVE 20VN10 cus szf ZjaW. VZ/A-/VZ. RW/JGZ/Vebs/QWW(W&R). KGQc ZW+220 eaje, beudgc ZW+183. Swdeb skkfc 1.45sd+ (ojef 2.6sd+). HZ 89% dc RWZ 2.6% Aua 2034 (Gs 103.86 / W+208soc). SQQ 3n40oz. Qes Nebbn Djc. Zjcjb Rebjn 2034-10-01. Nbjeduo Nebbn 80%. Zjaubebkao Nebbn Zebwda Aajdgo Odjdb ka e Zjaubebkao Odjdb. AOKn 549300DW5WWGZRZSHH23; Guarantor(s) Jcbjj Obah OM, Jcbjj Obah Eoqqbzy OM Use of Proceeds Fzkypfpeypa fpf azpzefl enewnefyz wpewnqzq |
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