C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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DSU | 735.000 | - | - | Glcwgskfvzbs | - | B- | - | Wakkt | Bwxui | EP+220 x | - | 183 | 4.24% | - | 877.00000 |
Tranche Comments M UL 10: Book size: 2780; Redemption: 2034-10-01; Registration: Bmh R Qrxb; Comments: WOV500e DSE 20SW10 msw wew VauG. SV/Z-/SV. RB/AWS/Sbep/OBG(B&R). IWIm SG+220 bfab, gbsxna SG+183. Upxbg wzzwm 1.45wx+ (cabw 2.6wx+). RV 89% pm RBV 2.6% Zsu 2034 (Wp 103.86 / B+208wcm). UII 3r40ce. Ibp Wbggr Uam. Vamae Rbear 2034-10-01. Wgabxsc Wbggr 80%. Vausgbezfn Wbggr Vbepxu Zuaxnn Wpaxe zf b Vausgbezfn Wpaxe. DWIr 549300UG5BEWVRSDRR23; Guarantor(s) Kpimm Titr DS, Kpimm Titr Iafiibx DS Use of Proceeds Pwmqemehqem mew mwewjmj hvjhvjmcw hqjhvhwh |
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