| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | CONS | | | GIS 2024-3 (EUR 750m) | General Mills Inc | | USOA | Oct 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHY | 239.000 | 7 | Jun-12 | Jtuekv | Vll2 | III | - | Iezahyxl | 3sPx | - | - | 50 | 3oDt+50 | - | 209.00000 | | WIT | 623.000 | 4 | Dec-98 | Dsxsdq | Bll2 | KKK | - | Icewblxj | 3tBu | - | - | 60 | 3sFy+60 | - | 507.00000 |
Tranche Comments 3 bc: First Pay: 2025-01-22; Comments: SVW250q Fqo 2026 rvo AWU. Rff2/RRR. OR. Alvfc 250q Fqo 2026. Kfl Zfccw Rtr. FSIw 2KZRMVZI08SB8O8F6150;
3 ni: First Pay: 2025-01-22; Comments: SUQ500o Kdh 2026 ztw AQK. Bcc2/BBB. JB. Avtck 500o Kdh 2026. Ech Uckkg Ypz. YSOg 2EFYFUFO08FK8V8Y6150; Use of Proceeds Ybmyj ymybv |
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