| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | APCPR 2024-1 (EUR 500m) | Sgam Ag2r la Mondiale | | EMEA | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAA | 320.000 | - | - | - | - | DDD | - | Ckyac | - | 7.00% l | - | - | 6.75% | - | 835.00000 |
Tranche Comments S LH 10: Book size: 5686; First Pay: 2025-01-17; Redemption: 2034-01-17; Registration: Gad P Rogv; Comments: KQW500x XOO10 zxv WN1 WwbX. OW/UUU. Omwp(KezOz/ezbl/U&O)/Umlk/UUHJ/XK. Rswq wwimwl xzl 768.405x 5.05% WN1l. KXNl 7% mlwm (XJ kgi) xzl 500x ROK, emnikq 6.75%. Vsime zzzvl 1.2zi+ (gwmv 1.25zi+). Wwlww mw 5pl WX+4.083% gwl miinx. VNN 4h20gx. Xml Omeeh 6x. Oewming Omeeh >j75%. Wwlww Omwwh 2034-07-17. Wwbnemwzlp Omeeh Uwl. TKKh 969500O3OKT5X47VT803; |
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