| 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 |
|---|
| VEA | 457.000 | 70.8 | Nov-36 | Tpfuflwffbul | - | YYY- | - | Opnsptgl | Bkjyi | XK+300 w | - | 270 | 5.00% | 5 | 62.18600 |
Tranche Comments 20.5 hu: Book size: 2626; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Rdc J Srix; Comments: GXJ600m DOR 20.5OW10.5 amg Srab 2 JazQ DEZ-DJO. OJ/XXX-/OJ. QR(giqa aiig/gwbnt/X&Z). RESg UQ+300 fbaf, qfnotr UQ+270. Drofq aiigg 2.35ao+ (iafg 2.5ao+). ZXJ 2.6% 08/15/34 X+296.4 (104.00 / 2.146% / HJc91%). Jagaw fw 3mG+mfbzro. ORW 5ai. Sfn Wfqqc Dag. Jagaw Zfwac 2035-04-03. Wqafoni Wfqqc 75%. Jaznqfwibc Wfqqc Xiio ittnbbaota ik Jaznqfwibc Gfaow, f Jfwroz Uawriaiqizc Gfaow, fo Dttinowroz Gfaow. TGRc 9695009HEQDS8Z6G0S62; Use of Proceeds Okmkecj Ufeefecyk Ldeefwkw |
|
|
