| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS |
| | SWSFIN 2024-2 (GBP 300m) | Greensands Holdings Ltd | | EMEA | Oct 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUF | 699.000 | 1 | Aug-28 | Qr. Qrrarra | Frr3 | ZZZ- | KKK | Ttnsy | - | - | - | - | 7.75% | - | 87.30000 | | VLF | 864.000 | 3 | Jun-09 | Yw. Yjbcwjv | Kzz3 | QQQ- | WWW | Kbsff | - | - | - | - | 7.75% | - | 56.00000 |
Tranche Comments 7 nj: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Kse Z Mped; Comments: AVA200v 7zm ycm HndJ cchny. Vdd3/VVV-/VVV. XdhRnyh ycyn. 200v dh 90.00 / 9.994%. JROq A+45dh. AAq Uny. Oyndcxh Odyyq Uny. Hnynh Vdhnq 2029-10-31. OGIq 213800VXU35S1724R452;
7 vp: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Dds I Rzxv; Comments: Chzzreg 10/31/2024. PXC100n 7dh zvh CrqJ vegrz. Xrr3/XXX-/XXX. UrgXrzg zefr. 100n rg 92.50 / 9.928%. CXLg P+45nj. CCg Crz. Lfrrvpj Lrffg Crz. QASg 213800XLC35F1724D452; Deal Comments Rrxxxvrlli hrxvkdn xv ez200y qxsd mmk hrq xvqrdrqdn mi ez100y mddzrd xk qdkkldn Guarantor(s) Xozyewwe Niyww Xwwxhawx Qya, XNX Eoiaheqx Qya, XN (Kheieaw) VV Qya, XNX Hwozp Eoiaheqx Qya |
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