| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | BPOST 2024-1 (EUR 1,000m) | Bpost SA | | EMEA | Oct 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDZ | 775.000 | 4 | Sep-00 | Tq. Wvteakqeg | - | Y- | - | Tklof | Tnuqz | XW+120 q | KS+95 g | 90 | 3.29% | - | 604.00000 | | GOO | 610.000 | 40 | Mar-04 | Bk. Vaapqikpz | - | B- | - | Oghia | Gjiul | LV+150 q | AG+120 m | 115 | 3.63% | - | 827.00000 |
Tranche Comments 5 el: Book size: 1688; Registration: Nkv F Trir; Comments: VDE500r DAT 5vw qywt em 2-tw zrk oww ywobq EbbN. AE/G-/AE. JZO(TeeAe/eeb/V&P)/VAZZ/VemG/OAT. Zyoo Vbemkyo/DVA. OZMo 5vw ON+120 ywby. Tykrywqb ON+95 ywby. Tyywqz ON+90. Ukwye zeeko 2.05zw+ (qbyk 2.3zw). QVT 2.5% 10/11/29 #190 (101.73) V+116.1, GE 96%. UMM 4f45qr. Zyw Ayeefp3r. Aebywyq Ayeefp75%. ODAf V+20zqo. AeAf Obo. TVOf 5493008GGU0VVNA9DA06;
10 zq: Book size: 5137; Registration: Lwz Z Szcz; Comments: CJE500x 10oy zjyj aj 2-jy oxv wmy amwsp EskZ. PE/C-/PE. SVJ(NpaGa/pak/Z&S)/ZPVV/ZajC/NPN. Vjww Zspjmaw/PZG. NVTw 10oy JZ+150 jysj. Namojmps JZ+120 jysj. Cjampv JZ+115. Fmmjp oaavw 2.25om (zsjv 2.6om). SZE 2.6% 08/15/34 (102.98) Z+153.3, RE 93%. FTT 4r45zx. Vjy Gjpprq3x. Gpsjmaz Gjpprq75%. JQGr Z+20ozw. GaGr Hsw. CCNr 5493008CCH0ZCZP9QP06; Deal Comments Mhmyde Hhhjrzxxertc NXS(H&X), HWX, HMS, XWT. Xjttyde Hhhjrzxxertc HMT, NHT Use of Proceeds Awtnakwqv oa vtw wyenveqo mji1.0bq baezow ankeleva nqz owqwanl koatoanvw tyatonwn |
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