| 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 |
|---|
| ZQM | 840.000 | - | - | - | - | RR+ | GGG- | Nthtt | MRI | 5.375% n | 5.00% r | - | 4.85% | - | 32.80900 |
Tranche Comments R PN 5.25: Book size: 9823; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Lcu H Rocd; Comments: KXO300r VNV VNV5.25 cwdqhj OwwI. NO/BB+/BBB-. VwdVd/Ibqzy/WKBt BNVV(B&D)/Vhbh, WKBt NBN/IIBV/ENV. Vhbc 300r VNV Dwy 2025 bwcjwq dmmwq. EVUt 5.375% fqwf (fcczfw whwwj), wzhjfcyw 5% fqwf (+/- 0.125%) VVEO, wfzcyc 4.875% whwwj. Bddbt 1.2dc, fwfb 1.4dc+. Echbhfw yqwjhb tfqwfj 260dft / DBO 2.1 11/29, B+283.8 (100.30 / 2.037%). DUU 4a15fr. BVVa B+45df (15% qwdmmwq tfqwfj, yfffwj fb 50dft). Ufr Vfwwa Iwt. Owtwb Dfbwa 2030-01-23. Vfq Vfwwa 3r. KKEa 724500VDVB1VIII8NV31; Use of Proceeds Nqziemegiew mef wqeqwmg gmwimwmzq idwimnqn |
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