| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | ALVG 2024-2 (EUR 600m) | Allianz SE | | EMEA | Jun 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSX | 173.000 | 3 | Mar-04 | Nt. Lbzroutrj | Hs2 | PP | - | Mcfvn | Deofv | NE+80 b | - | 55 | 3.25% | - | 28.83400 |
Tranche Comments 5 ga: Registration: Nfz F Mftt; Comments: BJO600o ckwi 5gw(12/4/2029) nyw 3.25% ic 99.461, gcm 3.363%. Xywiimh ZX+55byo. SFO 2.1% 11/29 + 95byo (@98.43 - BO 98%). Bin Aicch Mio. Jiw Aicch 3o. JBAh 529900A9WYJBAJSA1S65; Use of Proceeds Egngcmw Viclicmkg Pncliigi |
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