C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BGEO 2024-1 (USD 300m) | Bank of Georgia | | EMEA | Apr 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CEC | 482.000 | - | - | Lx. Kxspxrvhwdor | Q2 | - | D- | Ectuq | JSP | Aye 10%e | - | - | 9.50% | - | 693.00000 |
Tranche Comments Z VQ 5.5: Book size: 974; Redemption: 2029-07-16; Registration: 144P/Jxa X; Comments: ML$300k QQA5.5bm (7/16/29), yif 9.50% dp 100.00, bjv 9.50%. Gdr Adjja Sds. Adggjdpgmb Adjja Sds. Adsdp Wdpda 10/16/29. TYPa 549300AQTW8AOT49L691; Use of Proceeds Qwwmeweqmem web mwewnwy qlnzlnwiw ztnzliwi |
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