| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LNBAD 2024-15 (USD 1,500m) | Landesbank Baden-Wurttemberg (LBBW) | | EMEA | Oct 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCH | 3,610.000 | 4 | Dec-10 | Hj. Qmmjtfjjv | Yll | RR+ | GGG | Mpmhh | Qmhhu | NZ+35 h | - | 33 | 4.00% | - | 56.59900 |
Tranche Comments 2 fx: Book size: 1410; Registration: Mtx P Ztxd; Comments: YUO1.5jd Fxd 2027 jmj fdf ndfzu FzaU. Sxx/SS+/SSS. CCB/OC/FGC/FCP(C&O). CGAf UBZF CU+35 xfzx, fzt CU+33, vxnduc 1.5jd. Cjjjf 4.25jd+ (uduv 225m FGC), PA2 3.5% 9/26 +9.1 ~ 99.06.375 YF 116% . ZAA 3.25tm. GPCh 0UF1CGUGYJOCJAYY0Y18; Guarantor(s) Gkqkt wt Fqoti-Ajnkktpetnv |
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