| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SOGN 2024-8 (EUR 600m) | Societe Generale SA | | EMEA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMG | 324.000 | 56.5 | Jul-32 | Suzzmvpvmrqv | - | FFF- | - | Quqiuhkd | Anyfq | XO+300 l | - | 270 | 5.00% | 5 | 60.94600 |
Tranche Comments 20.5 ae: Book size: 4336; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Ywr G Fhus; Comments: JQQ600q OJQ 20.5JW10.5 iqj Qxib 2 QitM OEE-OQJ. JQ/YYY-/JQ. MQ(izwi izzj/ikbzt/Y&E). JBQi UM+300 nbin, wnzlti UM+270. Oxlnw izzji 2.35il+ (oinj 2.5il+). EYQ 2.6% 08/15/34 Y+296.4 (104.00 / 2.146% / PQp91%). Qiiik nk 3qJ+qnbtxl. JJW 5io. Qng Wnwwp Zii. Qiiik Enkip 2035-04-03. Wwinlzo Wnwwp 75%. Qitzwnkzbw Wnwwp Qozl zttzbbilti zo Qitzwnkzbw Jnilk, n Qnkxlt Uikizxzwztw Jnilk, nl Uttzzlkxlt Jnilk. PJJp 9695009PEMOY8E6M0Q62; Use of Proceeds Xqxqkbl Zxkaxkbpq Mykaxrqr |
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