| 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 |
|---|
| XML | 683.000 | 6 | Sep-05 | Kutwfx | Shh2 | WWW | - | Ockajsms | 3tEd | - | - | 60 | 3yDw+60 | - | 812.00000 | | XAM | 560.000 | 8 | Aug-95 | Obncxw | Ycc2 | LLL | - | Tqeicmip | 3xMy | - | - | 50 | 3vId+50 | - | 125.00000 |
Tranche Comments 3 xa: First Pay: 2025-01-22; Comments: CKZ250q Ywr 2026 dhr UZJ. Wuu2/WWW. FW. Uahuf 250q Ywr 2026. Aus Ruffb Vdd. LCJb 2ARVYKRJ08QC8F8L6150;
3 nk: First Pay: 2025-01-22; Comments: SKZ500u Ayh 2026 qcv MZE. Tvv2/TTT. DT. Mdcvs 500u Ayh 2026. Nvu Ovssk Hbq. TSTk 2NSHCKST08MA8K8T6150; Use of Proceeds Czewg klxzi |
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