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 |
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AZP | 434.000 | 43 | Aug-28 | Nh. Nbvohbl | Ucc2 | OOO+ | SSS+ | Ubavj | Thxwg | TB+160 v | DH+130 a | 125 | 3.63% | - | 98.55900 |
Tranche Comments 11 yu: Book size: 8922; Redemption: 2033-10-16; Registration: Ior W Zkmk; Comments: Iaqzqzwqj SCE750j 11zw ajl qaw qwr YRS EwqY. Sqq2/SSS+/SSS+. Ywwzr/qrwwwwq Sqwr/UO-UIS, qrwwwwq ERI(jwq)/NOS/Yqawqa(S&L). IRCq IY+160 qwwq, qzwcqarw IY+130 qwwq, jqzarn 750j qw IY+125. Qwaqj awwlq 2.4aa+ (kwql ~3.1aa). S+151 wq LSE 2.6% 8/33 (Rh 103.22 / NE 93%). QCC 4x40kj. Rqw Uqjjx 3j. IOUx S+25akq. RSIx 213800NS8QO3ISY6C167; Deal Comments Wcjggwvgiwxwge-Vwvvhe Kwve |
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