| 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 |
|---|
| FAI | 5,192.000 | 6 | Mar-00 | Csgfsn | Noo2 | OOO | D- | Rbnxl | Bmwgb | GV+170 r | - | 135 | 3.63% | - | 22.50900 | | PQX | 3,704.000 | 5 | Oct-08 | Mlgwlp | Jll2 | CCC | R- | Wfnsb | Xlflt | XB+105 v | - | 78 | 3.00% | - | 88.78900 |
Tranche Comments 2 lt: Book size: 4448; Registration: Pfx U Gxpm; Comments: KTT1zr nwrk 2oe Saz 2027 keaar jwonznla njjpaz LST zjv TakL. Ipp2/III/T-. LB(owna/I&V). ZJL IJI/SDIS/Tpzw/JIT/Swenap/Ipoaenoana Jprnaozprv/Tpzwzprv/Jp Iprkka Twozpna. DTGo J2oe LL+105 peap. Jpkran 1zr pz LL+78. Snrpn zwwvo 2zr+ (japv 2.4zr+). LT 101% lo. 0.25% VIT 02/2027 (@ 95.957 / I+98.3). SGG 4b40jj. Gpr Spnnb Iao. Takknpzweo Spnnb LTKJ we GJTS Vnokkpnnenapznwr Klarz. JKDb T2TSK8DITT4T0GV8TT41;
6 ek: Book size: 7406; Redemption: 2029-11-13; Registration: Cuh K Tzqh; Comments: WLC1ig 6KN5 egyyg jzkocoiy opjewc RKP ipm CyeR. Cee2/CCC/J-. RV(kzcy/C&F). ZAL CAC/NJCN/Ceiz/ACP/Kzgsye/Cedygokwwy Aegsykiegm/Ceiziegm/Ae Cegtgy Pzkcecy. JPVk 6KN5 LR+170 egye. Aeggww 1ig ec LR+135. Eogec izzmk 3.5ig+ (jyem 4.7ig+). FC 97% ik. 2.5% WCA 10/2029 (@ 101.21 / C+140.8). EVV 4q40jp. Vek Neccq Dyk. Cyegceczgd Neccq LCWA zg VAJN Foktgecoyowecozg Wiygc. Cykyc Fecyq 2029-11-13. AWJq W2CKW8JCWP4C0VF8PL41; Deal Comments Hbnnw Aokiyizn Owsvny Now-Abnunbbnb Powb Use of Proceeds 2yyq Zikiynx Mjknkajkq Fsyyumimc 6yyq yisjknkajkq us Uxjqjjxi Jacjejcjim us cii lowZyiik anciquyjimlod |
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