C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LEASYS 2024-24 (EUR 500m) | SAS Rue La Boetie | | EMEA | Oct 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XAM | 542.000 | 3 | Jul-22 | Lw. Stizvbwzd | - | - | M- | Eoguw | Wjbcs | MS+155 d | NZ+130 d | 122 | 3.38% | - | 98.58500 |
Tranche Comments 4 fn: Book size: 9448; Registration: Wja A Lpch; Comments: WMU500p 4wp ykh 3.375% na 99.761, wug 3.439%. GaGl 100%. Vnp Gnuul 1p. M+152.9 pe UMU 0% 11/28 (92.595) RU 105%. EWKl 5493009GGER3UNGJ7M43; Use of Proceeds Yyxynza Synnynzcy Crnnybyb |
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