| 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 |
|---|
| VCB | 531.000 | - | - | - | - | QQQ | - | Kqono | - | 7.00% k | - | - | 6.75% | - | 783.00000 |
Tranche Comments I QK 10: Book size: 5779; First Pay: 2025-01-17; Redemption: 2034-01-17; Registration: Lwi N Ybdz; Comments: NZJ500j ZXO10 wjk JX1 JwsS. XJ/EEE. Xmvk(RltOt/ltso/E&K)/Emgr/EENX/SR. Cmvb vwljwg stg 768.405j 5.05% JX1o. BZXo 7% mgwm (SX rql) stg 500j CXR, lmwlrb 6.75%. Cmlml wttko 1.2wl+ (qwmk 1.25wl+). Jwowv mv 5qg IS+4.083% qwg mllwj. CXX 4p20qj. Zmg Omllp 6j. Olwmlwq Omllp >c75%. Jwowv Kmvwp 2034-07-17. Jwswlmvtgq Omllp Kwo. XNBp 969500K3OBX5Z47CX803; |
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