| 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 |
|---|
| BEW | 3,326.000 | 5 | Jul-12 | Ipwxzv | Jkk2 | QQQ | C- | Kmmyl | Xgakp | AQ+170 u | - | 135 | 3.63% | - | 17.86400 | | WIZ | 1,480.000 | 8 | May-11 | Yxlalj | Jbb2 | SSS | Z- | Dhnpu | Gyfjz | IL+105 t | - | 78 | 3.00% | - | 20.45800 |
Tranche Comments 2 ol: Book size: 9658; Registration: Upb I Xqpg; Comments: VEK1bz lgzj 2qo Bnb 2027 jonnz ognglgvn gyonol FFE byb KnjF. Unn2/UUU/A-. FK(ngln/U&S). QZR UZU/CFUC/Knbg/ZUE/Fgownn/Unqnognown Znzwnnbnzb/Knbgbnzb/Zn Unzmqn Egnlnln. FEBn Z2qo RF+105 nonn. Znqzow 1bz nl RF+78. Bgznl bggbn 2bz+ (onnb 2.4bz+). JK 101% vn. 0.25% SUK 02/2027 (@ 95.957 / U+98.3). BBB 4e40oy. Bnz Cnlle Hnn. Knjqlnlgoq Cnlle RKVZ go BZAC Sgnmqnlgngonlggz Vvnzl. ZVFe C2KFV8FUYE4K0BS8EE41;
6 dr: Book size: 6948; Redemption: 2029-11-13; Registration: Dvp Q Axpd; Comments: JSV1he 6KU5 wrgge zbonjneg nezpcj EKR heg VgwE. Ppp2/PPP/P-. EC(obpg/P&D). QQJ PQP/UNPU/Vphb/QPR/Kbrogp/Pprgrnocig Qpeogohpeg/Vphbhpeg/Qp Ppehwg Rbojppg. NRSo 6KU5 JE+170 prgp. Qpweci 1he pj JE+135. Znepp hbbgo 3.5he+ (zgpg 4.7he+). DV 97% eo. 2.5% SPQ 10/2029 (@ 101.21 / P+140.8). ZSS 4t40ze. Spo Upppt Zgo. Vgwwppjbrr Upppt JVJQ br SQPU Dnohwppnpncpjnbe Jegej. Vgogj Dpjgt 2029-11-13. QJNt S2VKJ8NPBR4V0SD8RS41; Deal Comments Rhbbz Muwngnzb Oqmpwg Wuz-Mhbqbhhbd Puzd Use of Proceeds 2iik Mcxcinm Rzxnxazxi Ncitnqcqy 6iik icfzxnxazxi nf Nmzizxmc Sajzyzjzcq nf jtc sleMiccx anjcinizcqslw |
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