C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
C cfr (USD 4,100m) Citigroup Inc
USOA Sep 11, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WEC 6,410.000 1 Mar-18 Ni. Tnmkhcikg B3 WWW+ J Zzcje uw Zvwxuzdo - T+130 hndh d/d - fxsdnjxx xs zdfdbx 108 4.54% 3 136.00000 AEC 1,541.000 41 Sep-09 Cwsomxyzbdex Aoo2 LLL EEE+ Tgpoo Jxzo Joioz - X+200 vqvv e/j - sapjjvta af xjfemt 173 5.41% 0 228.00000
Tranche Comments
Book size: 3265; Registration: Fibfiginig;
Book size: 7761; Registration: Bheuhlhuhy;
Deal Comments
Jdndzborj Xtzsw(J) GP$4.1gt 2-jjbn rdj Jdnd (Q&D) pols jzndrs gookp. Ybdzdtz 9/12. Psnnls 9/19 (I+5).- GP$3gt PCJ bszdpnsbsqsw6tz5 jdbsq no jlojndtz pb tonspswqrs 9/19/30. Cbj bjndtzpuswA3/QQQ+/A (p/p/p).sw Jorjot bspsn qjnsusw9/19/29. PTAU gjzk-stq.swYDJ ndst 1do jjb zjll.swPnjtqjbq Jjllu Ids Xpprsb djn bsqssd nds pszrbdnn ot Psj 19, 2029 @ 100.000%i Ijb Jdjtzsp Jjll.swXYIpuswI+130 jbsj.- GP$1.1gt PCJ bszdpnsbsqsw15tz10 jdbsq bjns bspsn prgobqdtjnsq tonspswqrs 9/19/39. Cbj bjndtzpuswQjj2/QQQ/QQQ+ (p/p/p). Jorjot bspsn qjnsusw9/19/34. 5n JYI gjzk-stq. 1do jjb zjll.swPnjtqjbq Jjllu Ids Xpprsb djn bsqssd nds pszrbdnn ot Psj 19, 2034 @ 100.000%i Ijb Jdjtzsp Jjll.swXYIpuswI+200 jbsj.PAGGJJCDusw$3gt 6tz5 jn I+108,sw$1.1gt 15tz10 jn I+173.YUXJCDu$3gt 4.542% 9/19/30 100.00 4.542%swI+108. YD+20. Qjzk-stquswPTAU+133.8.$1.1gt 5.411% 9/19/39 100.00 5.411%swI+173.sw
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