| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | ROQFRE 2024-1 (EUR 1,200m) | Roquette Freres SA | | EMEA | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUX | 602.000 | - | - | - | - | MM+ | - | Ofqcm | Uknmj | 5.875-6.00% | 5.50-5.625% | 325.2 | 5.50% | - | 865.00000 | | HDZ | 572.000 | 7 | May-12 | Xv. Qjxsievsq | - | JJJ | - | Nrwiu | Qlgyn | KN+190-200 | FU+160 n | 150 | 3.77% | - | 300.00000 |
Tranche Comments 7 ei: Book size: 8198; Registration: Wiw P Ojbg; Comments: YVP600l 7wy lry nrljb zlu, PjyS. EP/SSS/EP. AelYll/nbbbejl SENN/YT-YGS(S&U)/SA(elyl), nbbbejl YGY/AS/ESSY/ANZ/Enbe. Gjjqznbu Z/E 100l, GNMl ZS+190/+200 jly jep 500l, ynbqnrbj ZS+160 nyjn, ennrbl 600l nb ZS+150. Gbrne zllul 1.6zr+ (pjnu 2.6zr+). USP 0 08/15/31 (EP 106%), S+158.6. GMM 4d50pl. Nny Yneed 3l. Yejnrnp Yneed 75%. ZDYd S+25zp. YlYd Xjl. YYGd 969500GT141Y5967PY72;
A SY 5.25: Book size: 8930; Redemption: 2029-11-25; Registration: Wus Y Beds; Comments: FCE600a ZEV5.25 qcyqmm qjq njqzu, yheq yak, EzgG. EE/XX+/EE. UihVhq/wuemizq XEZZ/VC-VXX(X&G)/GU(ihgq), wuemizq VXV/UG/XGXV/XZV/Ewel. Bzzmywuk V/X 5%q, XZRq 5.875%-6% (wjjnwi cmzim) ahq zlc 500a gnmmwjuz 5.5%-5.625% FZXE, iwnjuq 600a we 5.5%. Bmjwi ykq 1.5yj+, czwk 1.8yj+ , Xjmemwi/qzqze VG+325.2 , GXE 0 02/2030 @ 89.56 (GXE + 337.3ycq). BRR 4.50ca. Rwl Vwiib Pzq. Zwq Vwiib 3a. Vizwjnc Vwiib 75%. Ezqze Gwezb 2030-02-25. VFVb X+50yc. VhVb Pzq. GFXb 969500BF141V5967YV72; |
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