| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | VCISF 2024-2 (EUR 750m) | Vinci SA | | EMEA | Oct 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUU | 504.000 | 90 | Feb-12 | Nq. Nakwqas | Rrr2 | YYY+ | JJJ+ | Qlvwy | Afgrg | BK+160 v | JS+130 v | 125 | 3.63% | - | 70.12900 |
Tranche Comments 11 cc: Book size: 1067; Redemption: 2033-10-16; Registration: Lss M Puhn; Comments: Valrjrnlf ZDZ750u 11rn uul lan lal QUP ZajQ. Pll2/PPP+/PPP+. Qanrl/llazwal Plnl/YE-YVP, llazwal YLZ(fmj)/QEP/Qlaala(P&C). VLDl ZQ+160 lnal, jrzvlala ZQ+130 lnal, flralu 750u la ZQ+125. Ezalf ummll 2.4ua+ (wall ~3.1ua). P+151 wl CPZ 2.6% 8/33 (Lg 103.22 / CZ 93%). EDD 4x40wu. Lln Ylffx 3u. ZYYx P+25uwl. UZVx 213800QQ8EE3IQQ6P167; Deal Comments Wafvxxwxaxqxva-Pxwapr Yrwr |
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