| 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 |
|---|
| THR | 480.000 | - | - | - | - | GG+ | DDD- | Flsij | KIZ | 5.375% p | 5.00% x | - | 4.85% | - | 98.80300 |
Tranche Comments Y BO 5.25: Book size: 3360; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Hta H Qptz; Comments: UZJ300q JXB PXO5.25 hvorem JyzX. XJ/VV+/VVV-. BmwOw/Xrrue/GPCg VXPP(V&B)/Oere, GPCg VVX/NXVO/VXB. Jerh 300q PXO Bye 2025 rybmyr wffyr. VPJg 5.375% oryo (obbuom veymm), zuemobey 5% oryo (+/- 0.125%) JPVJ, moubeh 4.875% veymm. Vwwug 1.2ob, hyou 1.4ob+. Vbereom erymer ghryom 260ohg / BVJ 2.1 11/29, V+283.8 (100.30 / 2.037%). ZJJ 4j15hq. CJOj V+45oh (15% rywffyr ghryom, eohhym or 50ohg). Joo Oommj Uyg. Jygyr Boryj 2030-01-23. Por Oommj 3q. PUVj 724500OBJC1ONUX8VP31; Use of Proceeds Jmnmwywdmwn ywq nmwmbyq dhbjhbyjm jdbjhzmz |
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