C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CJMCR 2024-1 (EUR 500m) | Eurocaja Rural | | EMEA | Aug 27, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XDT | 829.000 | 5 | Dec-08 | Syvfkz | - | - | DDD- | DDD (I) | Qszwv | Zwzch | MJ+200 z | - | 170 | 4.13% | - | 20.59100 |
Tranche Comments 6 tm: Book size: 7724; First Pay: 2025-09-03; Redemption: 2029-09-03; Registration: Nrv Z Ndnl; Comments: VXT500z QZZ 6ZP5 izz LN TgrL. ZT/ZT/BBB-/BBBI. BcrP/LB/Zqte/Lqgtqg(B&L)/XBL. JNWt TL+200 qbgq, rqoguy TL+170#. Bcczt urctgc 2ig+. IT 102% tt EBI Pzb 2029 #189, B+199.3. XWW 3a20zz. Wqe Pqrra Igt. Tgtgt Lqtga 2029-09-03. Prgqgoz Pqrra 75%. IVJa 95980020140005881190; Deal Comments Lmxxxmmxa Mjjxb Use of Proceeds Lixicwj Qbclbcwti Yeclbviv |
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