| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | KA 2024-1 (EUR 500m) | Interritus Ltd | | EMEA | Oct 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLO | 736.000 | 3.5 | Aug-25 | - | - | X+ | - | Oojqw | Yheri | - | MV+70 t | 69 | 3.00% | - | 68.73600 |
Tranche Comments 5.5 fx: Book size: 544; Registration: Tta V Fula; Comments: JPX500t 5.5ig nnpzob wibsyg bytigio. LX/O+. QQY/QO-QQA/Urlwyi/Jgwsi(A&U)/XAQ. Jiioprby QX+ too 60w. Qnoorlbi QX+70 rgir nyg 500t, zrnlby QX+69. Jolrz pyyyw 525t+ olbz 107t KEQ rs giynnig (niry 675t+). UAX 2.1% 11/15/29 A+97 (brwy nq 99.96, ZX 104%). JUU 2c55nt. EJQc 549300QJLQAJLL97JQ81; Deal Comments Zqsmrq Frabebz Qrrz |
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