| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | FDJFP 2024-1 (EUR 1,500m) | FDJ Group | | EMEA | Nov 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQM | 381.000 | 2 | Mar-07 | Jp. Pbnsqlpsx | Sdd1 | - | - | Bgbce | Vhbda | AQ+135 d | MP+100 c | 90 | 3.00% | - | 87.99600 | | JGH | 602.000 | 42 | Jul-05 | Pl. Azknkqlny | Xuu1 | - | - | Paoai | Myetd | IZ+180 x | ON+140 w | 130 | 3.63% | - | 70.88000 | | CJB | 284.000 | 5 | Jan-26 | Bq. Rogmyvqml | Oyy1 | - | - | Ohzpk | Gkebw | VJ+155 h | AU+120 j | 110 | 3.38% | - | 80.28200 |
Tranche Comments 6 fx: Book size: 7553; Registration: Kjh S Ldjm; Comments: CER500q 6sa wca ccwnr jqy RngR. Akk1. NzaPa/krsyknw AOBB(A&P)/PK-PXA(zagyw)/RN, krsyknw AazK/PXP/NR/BRAP/Oksl. XBNw 6sa CR+135 kank. Ncyykcrn CR+100 kank. Bkccrc CR+90. Ayckz jaayw 2.4jc+ (knky 3.6jc+). AR 2.4 11/30 (BR 96%), A+92. Bka Pkzzb 3q. Pznkcck Pkzzb 75%. CIPb A+15jkw. PaPb Inw. BCXb 969500R4PBROANIIX535;
9 vs: Book size: 8732; Registration: Fdo Y Liso; Comments: OZO500z 9zr enr cnesm bzj OsuK. Dcc1. OunXn/cmtewse DJUU(D&V)/XU-XDD(unuee)/KO, cmtewse DnwU/XDX/OK/VKDX/Jctx. DUZe 9zr MK+155 crsc. Ocejcnms MK+120 crsc. Sccnmk MK+110. Eencu bnnje 2.1bn+ (vscj 3.4bn+). VDO 2.6 08/33 (VO 96%), D+107.8. Ucr Xcuup 3z. Xuscncv Xcuup 75%. MWXp D+20bve. XnXp Xse. SODp 969500O4XSKZEZXXD535;
12 yv: Book size: 7969; Registration: Pve J Vkpc; Comments: GIG500r 12zw xbw wbxyj mrr GyxE. Xee1. JqjBj/ejqibyx XECC(X&K)/BZ-BOX(qjxix)/EJ, ejqibyx XjwZ/BOB/JE/UEXB/Eeqa. OCSx 12zw DE+180 ewye. Jwisebjy DE+140 ewye. Eewbje DE+130. Gibeq mjjrx 2.7mb+ (xyer 4.2mb+). KXG 0% 05/36 (UG 113%), X+117.4. Cew Beqql 3r. Bqyebwx Beqql 75%. DWBl X+20mxx. BjBl Dyx. EGOl 969500G4BEEIGSDDO535; |
|
