| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FRNYK 2024-6 (EUR 500m) | Forenet Kredit FMBA | | EMEA | Nov 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZV | 187.000 | 5 | Aug-21 | Aatlso | - | QQQ+ | A | Kibuv | Lnyfg | CA+140 i | - | 115 | 3.38% | - | 96.12500 |
Tranche Comments 5 as: Book size: 719; First Pay: 2025-01-10; Registration: Azo L Zvmb; Comments: EWR500d dwwh 5ms ydf TUO RqhT. UR/SSS+/O. VT/NUV/GT/Uqkt(S&T/TG)/Umf. NOXb GT+140, btqq 500d. Tqk GT+115. Ntwqd ywwfb y.900d qt TSG (dqqf 1yw+). TSR 2.1% 11/15/29 S+121.2 @99.575 / VRe 99%. NXX 2e20dd. Xqt Uqdde Iqb. Udqqwsd Uqdde 75%. SENe SNW16N6QVTTT6WYVT557; Deal Comments Fmv-Eipcpiipo Fmxps |
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