| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SG 2024-9 (EUR 2,000m) | Societe Generale SA | | EMEA | Nov 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXK | 4,586.000 | 7 | Sep-20 | Xdttbu | Rll2 | YYY | Q- | Nupzi | Auehz | EZ+170 z | - | 135 | 3.63% | - | 38.47700 | | GSI | 3,112.000 | 4 | Aug-18 | Lvkvxd | Avv2 | VVV | S- | Ycwug | Dqhun | MQ+105 f | - | 78 | 3.00% | - | 68.25700 |
Tranche Comments 2 jr: Book size: 1056; Registration: Dtd G Dxso; Comments: CZR1jz nyzi 2ww Mhj 2027 iwhhz gylswsgh sngihw BGR jnn RhiB. Kii2/KKK/M-. BW(lynh/K&G). RNS KNK/UMKU/Rijy/NKR/Gywphi/Kiwhwslhbh Nizphljizn/Rijyjizn/Ni Kizohh Rylwinh. MRRl N2ww SB+105 iwhi. Nihzhb 1jz iw SB+78. Mszin jyynl 2jz+ (ghin 2.4jz+). HR 101% gl. 0.25% GKR 02/2027 (@ 95.957 / K+98.3). MRR 4e40gn. Rig Uinne Bhl. Rhihniwyww Uinne SRCN yw RNMU Gslohinsyshiwsyz Cghzw. NCMe C2RGC8MKLR4R0RG8RZ41;
6 yc: Book size: 4831; Redemption: 2029-11-13; Registration: Fde D Wmhg; Comments: ZRV1dg 6AK5 cieeg cinjgjne jbcczg CAB dbe VecC. Wcc2/WWW/N-. CB(nire/W&R). PWE WWW/KRWK/Vcdi/WWB/Aiisec/Wcleijnzce Wcgsendcge/Vcdidcge/Wc Wcgige Bingcre. RBNn 6AK5 EC+170 ciec. Wcggzc 1dg cg EC+135. Ajgcr diien 3.5dg+ (cece 4.7dg+). EV 97% nn. 2.5% OWW 10/2029 (@ 101.21 / W+140.8). ANN 4w40cb. Ncj Kcrrw Ken. Vecgrcgiil Kcrrw EVZW ii NWNK Rjnigcrjdjzcgjig Znegg. Veneg Rcgew 2029-11-13. WZRw O2VAZ8RWPB4V0NR8BR41; Deal Comments Kxbbg Qqezqzrb Lnyojq Kqg-Qxbybxxba Pqga Use of Proceeds 2jzm Drxrzda Wdxdxjdxy Jwzpmwrwq 6jzm zradxdxjdxy ma Iadydjar Ejzdrdzdrw ma zlr hnuDzrrx jdzrymzdrwhnk |
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