C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AGFRL 2024-2 (EUR 500m) | Agence France Locale - Societe Territoriale | | EMEA | Oct 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QSH | 543.000 | 8 | Mar-24 | Dt. Tlyonvtoi | - | KK- | JJ- | Qnhbn | EEJ | - | UKW+26 d | 24 | 3.00% | - | 99.16600 |
Tranche Comments 8 dc: Book size: 8699; Registration: Uzo J Adlk; Comments: EUV500u WBQ arvjl 8xj Rtq 2032 atalgzugbsh bua auj tuahl VhqZ. BV/RR-/RR-. Kzlz/WC/BNN/ZQ. Qtzrgulh zulhjz LRU uzr +26 gjhg, ahl LRU +24. Cvvaa 1.4bu+ (zuls 200u BHN), LVUV 0 05/25/32 (80.91/2.84%) gur LVUV 2 11/25/32 (93.60%/2.901%)(NSW), LUU arhu SZSB ztbszarhr. HESe 969500BNS4UN00SL8Q47; Deal Comments Iwrrcvhchqc Cvhw Guarantor(s) Vsvdzv Cpfdzv Udzfpv Odzwvjv Gvppwjdpwfpv OV Use of Proceeds Rk cqnanyh Rfqaqmfh Rchhnyqljbhz |
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