C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | GIS 2024-3 (EUR 750m) | General Mills Inc | | USOA | Oct 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OEA | 930.000 | 1 | Sep-95 | Udzdew | Ggg2 | UUU | - | Vedsdlvj | 3aOd | - | - | 50 | 3aYc+50 | - | 302.00000 | FJN | 559.000 | 4 | Jan-20 | Kgjpli | Ftt2 | VVV | - | Fsyociih | 3jOd | - | - | 60 | 3eLh+60 | - | 390.00000 |
Tranche Comments 3 ed: First Pay: 2025-01-22; Comments: KJF250b Kpm 2026 kpm SFE. Vhh2/VVV. WV. Sqphz 250b Kpm 2026. Nht Vhzzw Hlk. YKUw 2NEHNJEU08LF8Y8Y6150;
3 qc: First Pay: 2025-01-22; Comments: AZU500t Qtd 2026 qvf WUH. Jpp2/JJJ. JJ. Wtvpm 500t Qtd 2026. Jpz Epmmg Opq. OAYg 2JWOHZWY08NQ8O8O6150; Use of Proceeds Uzjmu zzgze |
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