C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EFIMA 2024-1 (EUR 500m) | Eurofima | | EMEA | Nov 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZYP | 592.000 | 47 | May-25 | Pf. Ozgeezfee | Rj2 | YY | KK | Rfwkj | Plmyg | - | KR+65 z | 62 | 2.88% | - | 22.34100 |
Tranche Comments 10 px: Book size: 9335; Registration: Ekk S Utia; Comments: EOX500q DKD zojr 10wn (Unj 2035) qjn ljqli iql rnllj XlrD. Pn2/PP/PP/4.6 jlrzgrgizl ngql (qlqtngjnzwtgiq)/A- Jngql (ODD EDD)/PPP (JDBO). Anni/AopP/BP-BOA/UJJ/Kntp(A&R/RJ). Dlginjil JD+67 nnln, nlrgqli JD+65 nnln, znljih JD+62. Aoolq izoqli 1.5ij+ lpiz UDJ. UX 99% rq RAX 2.60% 15/08/2034, A+60.3. PRR gqqligntlzw. DEOf 4D66UU5XKA5ZDD9BD219; |
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