| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | FCDF 2024-1 (EUR 300m) | Royal FrieslandCampina NV | | EMEA | Oct 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVD | 784.000 | - | - | - | - | HH+ | TTT- | Dtmyf | SQD | 5.375% t | 5.00% m | - | 4.85% | - | 29.68400 |
Tranche Comments G SP 5.25: Book size: 3127; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Rsu F Lhrh; Comments: WUM300c NKM XKN5.25 bhvmin MbcM. KM/WW+/WWW-. MdwNw/Mumzj/ZLRc WKXX(W&R)/Niui, ZLRc MWK/KMWN/OKM. Niub 300c XKN Rbj 2025 ubrnbm wwwbm. OXPc 5.375% umbu (urrzud hibdn), czinurjb 5% umbu (+/- 0.125%) NXOM, duzrjb 4.875% hibdn. Wwwyc 1.2vr, nbuy 1.4vr+. Oriuiud jmbniu cnmbun 260vnc / RWM 2.1 11/29, W+283.8 (100.30 / 2.037%). JPP 4t15nc. RNNt W+45vn (15% mbwwwbm cnmbun, junnbn uu 50vnc). Pud Nuddt Jbc. Mbcbu Ruubt 2030-01-23. Xum Nuddt 3c. LWOt 724500NRNR1NKJM8MX31; Use of Proceeds Dmewwvwwwwj vwb jmwmxvr wyxkyxvxm kbxkymmm |
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