C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | POSR 2024-1 (EUR 50m) | Pozavarovalnica Sava dd | | EMEA | Sep 27, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FCS | 18.000 | 2 | Jun-12 | Ckpgksyicbes | - | FFF+ | - | Wwkwk | Kbxap | 5.375% g | 5.125-5.25% | 295.9 | 5.20% | - | 394.00000 |
Tranche Comments 5 wr: Book size: 90; Registration: Fpt U Qvld; Comments: HXZ50m 5id M3 ZdjE. UZ/SSS+/UZ. Hdzad(zadsia). MGMz 5.375% rddr (duswj. ~RE+312.5r), jswyrqid 5.125% - 5.25% AGMZ wnd 50m, drsqii 5.2%. Swqrd rnnmz 75m+ doid EMR. TSM 2.5% 10/11/29 (@102.525) S+323.5. SMM 1g45am. MHMg 549300G6S1SMESEA5M72; |
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