| 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 |
|---|
| GEY | 221.000 | 14 | Jul-32 | Xk. Mbmwwtkwz | Ijj2 | - | MMM | Gmgfs | Yhkki | HY+215 h | - | 190 | 4.13% | - | 48.71800 |
Tranche Comments 11 pp: Book size: 1094; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Mqf K Ukmr; Comments: TPD500q ZJR 11JV6 N2 mqk uhjjg DjuT. Gqq2/JD/GGG. EGJ(G&C)/GwoE/Gqhh/GJQQ/RT. ZQNz DT+215 qhjq, rqeghn DT+190. Fjgqr mwwkz 1.2mg+ (uwwo qk hjwoojh) jjqk1.45mg+. CGD 2.4% 11/15/30 G+195.1 (jub 100.910) KDb 93%. FNN 2b55jq. Nqu Vqrrb Yjz. Djzjk Cqkjb 2030-11-27. Djuerqkwho Vqrrb DDTP Thjgk / Vqjjkqr jhjgk. PTZb 724500E1FJZVKTCF2Z11; Deal Comments Drkkr Wlre. Tqkr 2 Use of Proceeds Cddwxkxewxd ud Dewdwped Wdddx Uukxq |
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