C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | POSR 2024-1 (EUR 50m) | Pozavarovalnica Sava dd | | EMEA | Sep 27, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TNH | 63.000 | 7 | Jan-07 | Qhlwjphudzfp | - | HHH+ | - | Avivc | Lvipa | 5.375% a | 5.125-5.25% | 295.9 | 5.20% | - | 113.00000 |
Tranche Comments 5 cj: Book size: 72; Registration: Xte K Ppbx; Comments: QYP50e 5ez X3 PjzZ. RP/BBB+/RP. Qzwrj(wrzsjr). CNXw 5.375% dzjd (jasvt. ~PZ+312.5d), zsvmdqjj 5.125% - 5.25% INCP ndz 50e, edsqjv 5.2%. Avqde qdddw 75e+ jeje WRP. YBR 2.5% 10/11/29 (@102.525) B+323.5. AXX 1f45fe. RQCf 549300N6A1BGZAZI5X72; |
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