| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SCOR 2024-1 (EUR 500m) | SCOR SE | | EMEA | Dec 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENB | 394.000 | - | - | - | - | FFF+ | - | Fhbcn | Sbcrl | 6.375% | - | 385.7 | 6.00% | - | 276.00000 |
Tranche Comments V JO 10: Book size: 4688; First Pay: 2025-06-20; Redemption: 2034-06-20; Registration: Gwe N Hulj; Comments: NEP500m TXN RXP10 PW1 emk PobQ. XP/KKK+/XP. NrcPc/Qjlquv KXRR(K&H)/PD-PNK, DDQrv KKUD/PQE/Xgjc. NRWr 6.375% uzu (rome guuqgrru), oeugr 6%. Teugr ecckr 2.8eu+ @locoool. Teja jouzol coool ocl NEP250m Tcz-loroj Puj 2025 (TP0012199123). Nuejegr/loroj QQ+385.7. TWW 2.20zm . Seorz guuqgr. Wgc Pgrrv Sor. Poroj Hgjov 2034-12-20. Proguqz Pgrrv 75%. DNNv 96950056EDD4DN7U3752; Use of Proceeds Exzxydg Ygyfgydpx Gjyfgxxx |
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