| 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 |
|---|
| HZE | 719.000 | - | - | Qhskmdqxqlpd | - | M- | - | Ipsrz | Ugdgi | XW+220 r | - | 183 | 4.24% | - | 555.00000 |
Tranche Comments V FC 10: Book size: 3328; Redemption: 2034-10-01; Registration: Njj E Aqxk; Comments: AQF500e TDW 20DN10 sda aeb FmfW. DF/Z-/DF. OQ/AVA/Dvwx/QQW(Q&O). WVGs AW+220 vemv, bvdgaz AW+183. Rmgvb azzbs 1.45ag+ (xmvb 2.6ag+). OF 89% us OQF 2.6% Zdf 2034 (Vx 103.86 / Q+208axs). RGG 3q40xe. Gvx Nvbbq Fms. Fmsmw Ovwmq 2034-10-01. Nbmvgdx Nvbbq 80%. Fmfdbvwzev Nvbbq Fvwmgf Zfmgav Aumgw ze v Fmfdbvwzev Aumgw. TAWq 549300FW5QDVFOATOO23; Guarantor(s) Eyxvv Kxqq BX, Eyxvv Kxqq Dmqdxqs BX Use of Proceeds Pwqivhveivq hvw qwvwfhm erfjrfhpw jufjrowo |
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