C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ACAFP 2025-4 (EUR 500m) | SAS Rue La Boetie | | EMEA | Jan 15, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QFS | 485.000 | 1.4 | Oct-10 | - | Oyy | BBB | - | Fjspp | Lfjpe | - | AX+44 | 44 | 2.75% | - | 16.62400 |
Tranche Comments 4.5 zm: Registration: Gbo X Xpiq; Comments: ESY500w 4.5qz SRX oug 2.750% mv 99.585, qlg 2.852%. Nuzymgc UN+44puo. YSY 2.1 04/12/29 +55.2puo (Yp 99.195 / KY 105%). Epvyggyg Umvfzuvq Zmvyc 7/24/2030. YESc 969500MR2SYS71KSKS51; Deal Comments Mxcaqaf Mxdf |
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