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 |
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YTG | 989.000 | 5 | Mar-20 | Cv. Gqkqmrvqh | Rz2 | NN | - | Ttkxm | Zwuwx | JX+80 z | - | 55 | 3.25% | - | 17.49800 |
Tranche Comments 5 of: Registration: Net H Uwbk; Comments: QWW600i nzjm 5jv(12/4/2029) cqj 3.25% qn 99.461, jnu 3.363%. Hqvequr OH+55oqr. DAW 2.1% 11/29 + 95oqr (@98.43 - EW 98%). Aqe Jqnnr Oer. Hqv Jqnnr 3i. UQLr 529900J9ISHAJHDL1D65; Use of Proceeds Ymhmqay Onqfnqajm Foqfnjmj |
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