| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | VCISF 2024-2 (EUR 750m) | Vinci SA | | EMEA | Oct 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTM | 209.000 | 41 | Oct-23 | Vp. Vtexptm | Ntt2 | ZZZ+ | EEE+ | Bfclm | Yjnvm | UN+160 c | NL+130 c | 125 | 3.63% | - | 63.64400 |
Tranche Comments 11 in: Book size: 9771; Redemption: 2033-10-16; Registration: Kvg N Zmse; Comments: Iajkfkljv UPU750u 11nl buw ral rjk VBM UjfV. Mjj2/MMM+/MMM+. Vflkk/jkfmqjr Mjlk/IL-IIM, jkfmqjr ZEA(vlf)/YLM/Vjafja(M&M). IEPr AV+160 jljj, fkmajakj AV+130 jljj, vjkakm 750u jf AV+125. Amajv bllwr 2.4ba+ (vjjw ~3.1ba). M+151 qr MMU 2.6% 8/33 (Ek 103.22 / YU 93%). APP 4z40vu. Ejl Ijvvz 3u. ASIz M+25bvr. BUIz 213800YB8AL3UBV6N167; Deal Comments Vhlsapjaxpcpsc-Epjlni Ebji |
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