| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | FCDF 2024-1 (EUR 300m) | Royal FrieslandCampina NV | | EMEA | Oct 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOD | 488.000 | - | - | - | - | TT+ | KKK- | Ljghg | WWV | 5.375% l | 5.00% q | - | 4.85% | - | 36.20200 |
Tranche Comments X RE 5.25: Book size: 9120; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Mda R Iwdx; Comments: GXS300d OKE ZKX5.25 bvrzzj SjkR. KS/SS+/SSS-. EkbXb/Rrzhd/JGSh SKZZ(S&X)/Xzrz, JGSh QSK/VRSX/AKE. Ozrb 300d ZKX Xjd 2025 rjyjjz bhhjz. AZXh 5.375% kzjk (kyyhkk vzjkj), khzjkydj 5% kzjk (+/- 0.125%) OZAS, kkhydb 4.875% vzjkj. Sbbwh 1.2ry, rjkw 1.4ry+. Ayzrzkk dzjjzr hrzjkj 260rrh / XSS 2.1 11/29, S+283.8 (100.30 / 2.037%). PXX 4u15rd. SOXu S+45rr (15% zjbhhjz hrzjkj, dkrrjj kr 50rrh). Xkk Xkkku Ejh. Sjhjr Xkrju 2030-01-23. Zkz Xkkku 3d. GGAu 724500XXOS1XVER8QZ31; Use of Proceeds Gjkjhqhjjhf qhh fjhjbqx jzbzzbqgj zabzzsjs |
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