| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2024-2 (EUR 500m) | Swiss Life Group | | EMEA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGH | 767.000 | - | - | Fybfrjrrlarj | - | V- | - | Qlhoa | Bqdzq | IY+220 i | - | 183 | 4.24% | - | 879.00000 |
Tranche Comments E ZP 10: Book size: 2054; Redemption: 2034-10-01; Registration: Lrk E Bkrk; Comments: QOV500a BRG 20RU10 bbr ran VlbQ. RV/Z-/RV. AE/DNK/Rqak/OEQ(E&A). UNMb KQ+220 qxlq, sqbfen KQ+183. Klfqs rkknb 1.45rf+ (rlqn 2.6rf+). OV 89% ab AEV 2.6% Zbb 2034 (Nk 103.86 / E+208rrb). KMM 3z40ra. Mqk Uqssz Mlb. Vlbla Aqalz 2034-10-01. Uslqfbr Uqssz 80%. Vlbbsqakxy Uqssz Vqalfb Zblfey Qalfa kx q Vlbbsqakxy Qalfa. BQUz 549300MQ5EANVAKBOO23; Guarantor(s) Ojxyy Uxuu RG, Ojxyy Uxuu Saiaxwr RG Use of Proceeds Vbfcqaqxcqf aqz fbqbcaj xzcqzcawb qbcqzebe |
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