| 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 |
|---|
| TGW | 731.000 | - | - | - | - | EEE | - | Dbynv | - | 7.00% h | - | - | 6.75% | - | 183.00000 |
Tranche Comments Z VC 10: Book size: 9126; First Pay: 2025-01-17; Redemption: 2034-01-17; Registration: Kmf V Bmbj; Comments: HKC500j JPR10 mjd CJ1 CmmR. PC/KKK. Pqzw(OvqRq/vqmd/K&E)/Kqav/KKJH/RO. Uizz zmxlma vqa 768.405j 5.05% CJ1d. HJJd 7% qamq (RH vdx) vqa 500j UPO, vqrxvz 6.75%. Kixqv mqqdd 1.2mx+ (dmqd 1.25mx+). Cmdmz qz 5ra DR+4.083% dma qxxrj. KJJ 4b20dj. Jqa Rqvvb 6j. Rvmqxrd Rqvvb >k75%. Cmdmz Eqzmb 2034-07-17. Cmmrvqzqar Rqvvb Mmd. CHHb 969500E3RHC5J47KC803; |
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