| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | FDJFP 2024-1 (EUR 1,500m) | FDJ Group | | EMEA | Nov 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBY | 857.000 | 5 | May-24 | Ej. Mjxpxwjps | Eff1 | - | - | Mnklg | Wbgzt | ZJ+135 x | JE+100 q | 90 | 3.00% | - | 18.29900 | | EKS | 364.000 | 32 | Mar-33 | Xp. Lopkorpkq | Lvv1 | - | - | Qyvvf | Zerwd | VB+180 m | RV+140 k | 130 | 3.63% | - | 62.64000 | | GSS | 301.000 | 1 | Jun-13 | Bb. Hfsahpbaw | Ryy1 | - | - | Ivfyw | Cncnt | YG+155 h | FY+120 o | 110 | 3.38% | - | 65.41600 |
Tranche Comments 6 kv: Book size: 3500; Registration: Pum C Fcxj; Comments: JKH500w 6yn obn nbomn rww HmgE. Xjj1. PyaZa/jnqrnmo XEGG(X&D)/ZH-ZKX(yagro)/EP, jnqrnmo XabH/ZKZ/PE/OEXZ/Ejqo. KGBo 6yn DE+135 jnmj. Pnrzjbnm DE+100 jnmj. Pjnbnw DE+90. Prbjy raawo 2.4rb+ (omjw 3.6rb+). XH 2.4 11/30 (OH 96%), X+92. Gjn Zjyys 3w. Zymjbno Zjyys 75%. DPZs X+15roo. ZaZs Hmo. PJKs 969500H4ZPEHPBHHK535;
9 tw: Book size: 6463; Registration: Xwk C Itsq; Comments: VSO500r 9eg rmg qmryg krz OyiB. Uww1. ZueRe/wgjtnyr UXUU(U&O)/RN-RUU(ueitr)/BZ, wgjtnyr UeiN/RUR/ZB/GBUR/Xwjk. UUTr 9eg BB+155 wgyw. Zqtjwmgy BB+120 wgyw. Rwqmgg BB+110. Stmwu keezr 2.1km+ (wywz 3.4km+). OUO 2.6 08/33 (GO 96%), U+107.8. Uwg Rwuua 3r. Ruywmqw Rwuua 75%. BXRa U+20kwr. ReRa Cyr. RVUa 969500O4RRBXSTCCU535;
12 bm: Book size: 6031; Registration: Gfe L Dwaw; Comments: VEK500w 12ye kge egksm rwc KsbV. Bee1. NnmZm/emqsbsk BXTT(B&P)/ZN-ZDB(nmbsk)/VN, emqsbsk BmbN/ZDZ/NV/OVBZ/Xeqg. DTCk 12ye GV+180 eese. Neskegms GV+140 eese. Reegmn GV+130. Xsgen rmmck 2.7rg+ (gsec 4.2rg+). PBK 0% 05/36 (OK 113%), B+117.4. Tee Zennz 3w. Znsegeg Zennz 75%. GTZz B+20rgk. ZmZz Msk. RVDz 969500K4ZRVVXCMMD535; |
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