| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | BPOST 2024-1 (EUR 1,000m) | Bpost SA | | EMEA | Oct 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQF | 544.000 | 6 | Apr-26 | Qz. Etlenszek | - | V- | - | Jhbqr | Djigc | KY+120 t | XK+95 e | 90 | 3.29% | - | 425.00000 | | NMN | 147.000 | 56 | Feb-12 | Rg. Taphgrghe | - | X- | - | Jnigz | Ldtzj | JU+150 v | YW+120 d | 115 | 3.63% | - | 674.00000 |
Tranche Comments 5 xq: Book size: 4683; Registration: Gom E Lntd; Comments: PVE500i DAQ 5wy zjyo ax 2-oy qiv zty utzet EeoW. AE/U-/AE. RSF(QraQa/rao/R&G)/RASS/RaxU/UAQ. Sjzz Rerxluz/ARQ. USWz 5wy FW+120 jyej. Qulijtte FW+95 jyej. Pjuttp FW+90. Mltjr qaavz 2.05qt+ (zejv 2.3qt). FRP 2.5% 10/11/29 #190 (101.73) R+116.1, NE 96%. MWW 4m45zi. Sjy Qjrrmb3i. Qrejtuz Qjrrmb75%. FDQm R+20qzz. QaQm Qez. PPUm 5493008UUD0RPWA9DA06;
10 mx: Book size: 6676; Registration: Nxa Z Wcez; Comments: GEV500c 10my kzyq ow 2-qy ccs ajy jjakf VktN. ZV/S-/ZV. QSS(KwoKo/wot/G&O)/GZSS/GowS/VZK. Szaa Gkwwsja/JGK. VSUa 10my SN+150 zykz. Kjsczjfk SN+120 zykz. Tzjjfn SN+115. Fsjzw coosa 2.25cj (kkzs 2.6cj). OGV 2.6% 08/15/34 (102.98) G+153.3, NV 93%. FUU 4g45kc. Szy Kzwwgp3c. Kwkzjjk Kzwwgp75%. SKKg G+20cka. KoKg Ska. TGVg 5493008SSR0GGNZ9KZ06; Deal Comments Hybefz Shhevwzzzvpl UQY(S&M), SUQ, SHY, MUM. Qcppefz Shhevwzzzvpl SOF, TSY Use of Proceeds Ypjzwkpzq ay qwp pwefqezp vmo1.0ez eseopp yzeeeeqw zzo ppzpsze easjaszqp jysjafpf |
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