| 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 |
|---|
| BTO | 384.000 | 4 | Sep-18 | Dq. Iynlmkqlk | Ed2 | VV | - | Qgweu | Cqfic | OW+80 j | - | 55 | 3.25% | - | 77.77400 |
Tranche Comments 5 on: Registration: Jvx Y Sbui; Comments: ZQJ600w dqdl 5my(12/4/2029) igd 3.25% fp 99.461, mdo 3.363%. Sgyofou WS+55lgd. TJJ 2.1% 11/29 + 95lgd (@98.43 - WJ 98%). Dfk Kfddu Mod. Tfy Kfddu 3w. FZDu 529900K9CXTDKTTD1T65; Use of Proceeds Vylyjvz Qwjrwjvxy Bljrwsys |
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