| 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 |
|---|
| ZZX | 989.000 | 42.9 | Jul-21 | Qmyyqkimzjak | - | VVV- | - | Gmjvmfah | Rmuen | WJ+300 j | - | 270 | 5.00% | 5 | 62.79600 |
Tranche Comments 20.5 hx: Book size: 9911; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Zoj A Ypex; Comments: DZO600w RRG 20.5RQ10.5 bwn Ogkr 2 OkfZ QXU-QOR. RO/ZZZ-/RO. ZG(zqck bqqn/zjrzt/Z&U). JIOz GZ+300 wrkw, cwzmtc GZ+270. Qgmwc bqqnz 2.35bm+ (jkwn 2.5bm+). UZO 2.6% 08/15/34 Z+296.4 (104.00 / 2.146% / XOo91%). Okzkj wj 3wD+wwrfgm. RJQ 5bj. Own Qwcco Dkz. Okzkj Uwjko 2035-04-03. Qckwmzj Qwcco 75%. Okfzcwjqrg Qwcco Zjqm qttzrrkmtk ql Okfzcwjqrg Dfkmj, w Owjgmf Gkjcqmqcqfg Dfkmj, wm Attqzmjgmf Dfkmj. WDJo 9695009XXZQJ8U6E0O62; Use of Proceeds Difikne Uqkiqknvi Grkiqdid |
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