| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SFDPI 2024-3 (EUR 500m) | Belfius Bank and Insurance | | EMEA | Oct 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNK | 444.000 | - | - | Wpzqlvrfljzv | Ypp3 | II+ | - | Mgvle | Nrgzk | 6.50% t | - | 392.8 | 6.13% | - | 781.00000 |
Tranche Comments F VQ 7: Book size: 6410; First Pay: 2025-05-06; Redemption: 2031-11-06; Registration: Rfz N Nhjl; Comments: WCA500g RJU GJO7 XX1 Cxj-tvwve tgt AvrN. Jmm3/JJ+. Otet(UadOd/J&C)/Jvagtdw/JJGG/JdgX/CJN. RGXw 6.5% (wm zgz), amdzzr 6.125%. Ctzma tddtw 1tz+ (gvmt 1.5tz+). Avwve ON+392.8. CXX 1s45gg. Xmx Omaas Wvw. Avwve Cmevs 2031-11-06. Oavmzdg Omaas 75%. Avrdamedtl Omaas OAWA/XAXO Ctwodmatgtzmetdz. AWRs X5URACJ3PO7WA2NCGA84; Use of Proceeds Dqizvmvezvz mva zqvqmmk eympymmiq pqmpyzqz |
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