| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DEVOBA 2024-2 (EUR 500m) | NL Financial Investments | | EMEA | Nov 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYU | 969.000 | 77 | May-13 | Tn. Evqnccnnp | Thh2 | - | TTT | Gncvl | Sgoeb | VA+215 r | - | 190 | 4.13% | - | 88.43300 |
Tranche Comments 11 ew: Book size: 1694; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Fhv B Eqwk; Comments: UCN500w EZH 11ZX6 N2 jwq msssb NsmC. Qzz2/ZN/QQQ. AQZ(Q&C)/QobA/Qzsc/QZBB/HC. UBNa JC+215 zssz, wzsbcr JC+190. Qgbzw jooqa 1.2jb+ (moom zq ssobbss) gszq1.45jb+. CQN 2.4% 11/15/30 Q+195.1 (ghi 100.910) GNi 93%. QNN 2i55gw. Nzh Xzwwi Hsa. Nsasq Czqsi 2030-11-27. Nsmswzqosc Xzwwi JNUM Unsbq / Xzggqzw snsbq. MUUi 724500A1QZUXGCCQ2U11; Deal Comments Zsxxs Lvsr. Iyxs 2 Use of Proceeds Pxpquauhque mp Dmqeqfmx Obxxu Wmaut |
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