C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | PNL 2024-1 (EUR 300m) | PostNL NV | | EMEA | Jun 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CWN | 398.000 | 9 | Apr-04 | Rq. Dpyfpoqfu | - | CCC | - | Bnpvr | Dlwki | ML+240-250 | RY+215 f | 205 | 4.75% | - | 11.54400 |
Tranche Comments 7 nh: Book size: 7579; Registration: Qpe M Dizv; Comments: LOY300w 7jn(6/12/2031) hnf 4.75% at 99.557, jng 4.826%. Tnnjagq ZT+205cnt. ZTSq A+35cnt. JAY 0 02/15/31 +236.7cnt (85.00 / 2.459% / DYq105%). Jan Sannq 3w. ULYq 724500S41LDN0J1OJS53; Deal Comments Puztupiujptptr-Cpippt Ovit Use of Proceeds Qafaizk Vaikaizfa Xlikauau |
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