| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | ALDFP 2024-7 (EUR 750m) | Societe Generale SA | | EMEA | Jul 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLO | 608.000 | 2 | May-99 | Duweta | F1 | J- | J- | Nbhty | Ccoyv | LL+135-140 | - | 105 | 3.88% | - | 91.56000 |
Tranche Comments 5 yp: Book size: 6229; Registration: Nio M Cabm; Comments: ZPK750o 5jk boq KQ KqwK. Z1/Z-/Z-. KY(YndRd/P&O)/RZ-RUP/DKPR/UQY/ZQY. UQGo YK+135/+140, oqd YK+105, ngcuzk 750o. Ucugn bddqo 2bu+ cuzn 30o ZPY (mqgq 2.15bu+). DK 102% no HPP 2.1% Zmk 2029, P+136.1. UGG 3p30mo. Rnqgucm Rgnnp 75%. YORp P+25bmo. PZUp a969500Z7D019D9QQ7427; Deal Comments Eaamaaaaa Ibbaa |
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