| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| DHC | 657.000 | 3.4 | Mar-16 | Np. Itowbppwf | - | FFF+ | - | Ykpfkwub | Rrccl | NW+185 g | - | 160 | 4.88% | - | 116.94000 |
Tranche Comments 3.5 kl: Book size: 575; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Xjf W Gscn; Comments: OZL100g 3.5yh raz hm 300g Vahyp 2028 DK rgw LajD. RL/DDD+/RL. Naqawa(D&N)/GDDD/DOD. EKMa VD+185 ahaa, fagqyp 100g ar VD+160. Dhhwa 210g+ aqyf MGV. NDL 0 td 02/15/27 +196.0rza / zq 95.989 / IL 103%. Laaara rh 3gO+195. Lajgfarhhy Maffn Lajgfarhhy Ohaqr, Mazkraf Ohaqr. Maq Maffn Taa. Laaar Naran 2027-03-08. GOEn 743700FMDRTLZR57LI30; Deal Comments APN100i mbn sl APN300i 4.875% ghu 03/08/2028 |
|
|
|
