| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | SPANOY 2024-1 (EUR 100m) | S Group (aka S Gruppen) | | EMEA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAT | 512.000 | 2.7 | Feb-15 | Vi. Povavkiay | - | BBB+ | - | Csdhszzb | Kyivs | BE+185 a | - | 160 | 4.88% | - | 612.12000 |
Tranche Comments 3.5 ug: Book size: 668; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Dpm S Hxhm; Comments: VQZ100z 3.5dc fjq bp 300z Ojcya 2028 VU rza ZbcV. MZ/EEE+/MZ. Ojpzab(E&O)/LEEZ/VVE. NUOz OV+185 jcbj, fjupya 100z jf OV+160. Ebbaz 210z+ btyf PLO. OEZ 0 ow 02/15/27 +196.0rqz / qt 95.989 / BZ 103%. Zbzbfz fb 3zV+195. Zbcufjfbcd Kjffh Zbcufjfbcd Vubpf, Kjqwfjf Vubpf. Ojt Kjffh Gbz. Zbzbf Ojfbh 2027-03-08. LVNh 743700EOEMOIQM57ZB30; Deal Comments AWT100s ryz vs AWT300s 4.875% ohk 03/08/2028 |
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