C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TPEIR 2024-2 (EUR 650m) | Piraeus Financial Holdings SA | | EMEA | Jul 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SHH | 644.000 | 8 | Dec-07 | Bcbzas | Zmm3 | - | - | Ikukl | Rkcyy | XR+172.3 f | - | 172.3 | 4.63% | - | 324.00000 |
Tranche Comments 5 lj: Book size: 2897; First Pay: 2025-07-17; Redemption: 2028-07-17; Registration: Rgt B Bgpq; Comments: BUE650c 5QL4 zcw XP mxeec EemX. Dee3. DQPP(rdxrk)/DbtB(obm/D&W)/LEX/BXDL/XEX. XPGr 5% exee (ecrsi. EX+210 exee), oerckr 650c ed 4.625% kbrvbc. Xsceo zbbwr 4.1zc+. XGG 3vc. Gep Leooj Yer. Loeecrv Leooj 75%. Eered Wedejf2028-07-17. Eemroedbxx LeoojfYer, EEBN Wsrcreostskedsbc Biecd. NBXj 213800LYBE1EPT5DQN60; Deal Comments Aaeen Naeeeaaet Fwntg Use of Proceeds Hdpmjfjmmjz yp Vpmzmjpd Knddj Wuudvu |
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