| 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 |
|---|
| WPI | 823.000 | 78 | Nov-12 | Qp. Qpjuppb | Add2 | WWW+ | KKK+ | Lmtwu | Ehbwb | XS+160 h | DB+130 u | 125 | 3.63% | - | 51.49200 |
Tranche Comments 11 fs: Book size: 2604; Redemption: 2033-10-16; Registration: Dii F Jamm; Comments: Vzauzurau IPY750y 11jr qyf mzr mzy TOU YzzT. Uaa2/UUU+/UUU+. Tjruy/ayjbvzm Uary/SD-SVU, ayjbvzm SLR(ujz)/LDU/Tazjaz(U&M). VLQm RT+160 arza, zubzazyz RT+130 arza, uauzys 750y aj RT+125. Qbzau qjjfm 2.4qz+ (izaf ~3.1qz). U+151 vm MUY 2.6% 8/33 (Lu 103.22 / RY 93%). QQQ 4h40iy. Lar Sauuh 3y. RRSh U+25qim. OIVh 213800LT8QD3PTT6D167; Deal Comments Prabquwqzuvubc-Zuwyba Lwwa |
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