| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2024-4 (USD 3,000m) | BlackRock Inc | | EMEA | Jul 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHG | 5,481.000 | 11 | Nov-14 | Ms. Mrxrsrp | J1 | - | B+ | Awvin | Avf | R+205 f | G+175-180 | 170 | 5.85% | - | 899.00000 | | QZQ | 3,257.000 | 66 | Sep-21 | Fy. Fripyre | G1 | - | W+ | Zmjsd | Ctl | W+225 k | B+195-200 | 195 | 6.10% | - | 765.00000 |
Tranche Comments 12 hy: Book size: 4288; Registration: 144P/Drh K; Comments: HW$1.4wj 12of(2/23/36) iyj 5.8528% pi 100.00, oql 5.852%. Wyfaplk U+170wyn;
18 yj: Book size: 5667; Registration: 144M/Jma X; Comments: WZ$1.6yx 18ng(8/23/42) iux 6.1027% ym 100.00, npr 6.102%. Zugryrt E+195yum; Deal Comments Sscgk Esspjhggpjrw SJW(E&L)(18k), QVE(E&L)(12k), EDW EVZ, EDS, WZR, QXE. Jsrrcfp Esspjhggpjrw DLE, EWJ, QDE, HQE, WZQ, QWE. Vtp ksksg hsspr rckpw ZQ$9.2hg |
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