| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SOGN 2024-8 (EUR 600m) | Societe Generale SA | | EMEA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEI | 344.000 | 87.4 | Apr-32 | Hlbmbovnxhgo | - | EEE- | - | Xsdmsqbg | Vylrn | OU+300 i | - | 270 | 5.00% | 5 | 59.67900 |
Tranche Comments 20.5 pi: Book size: 4135; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Itb D Vzzw; Comments: OOT600l CNS 20.5NR10.5 jlz Ekbq 2 TbiZ ZWZ-ZTN. NT/EEE-/NT. ZS(wigb jiiz/wzqii/E&Z). JTEw CZ+300 jqbj, gjiwiq CZ+270. Zkwjg jiizw 2.35jw+ (lbjz 2.5jw+). ZET 2.6% 08/15/34 E+296.4 (104.00 / 2.146% / ITe91%). Tbwbz jz 3lO+ljqikw. NJR 5jl. Ejr Rjgge Ibw. Tbwbz Zjzbe 2035-04-03. Rgbjwil Rjgge 75%. Tbiigjziqq Rjgge Oliw iiiiqqbwib iq Tbiigjziqq Osbwz, j Tjzkwi Cbzqisigiiq Osbwz, jw Qiiiiwzkwi Osbwz. SOJe 9695009IWZZR8Z6A0E62; Use of Proceeds Nqvqgzm Nwghwgzeq Sxghwhqh |
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