| 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 |
|---|
| PZX | 259.000 | 5 | Feb-00 | Og. Qqaweogww | Pss1 | - | - | Vjues | Gghlh | LZ+135 g | JT+100 c | 90 | 3.00% | - | 28.24400 | | NLS | 620.000 | 1 | Jun-10 | Bl. Pqvnttlne | Sii1 | - | - | Zjvpt | Ggfyg | TD+155 g | XP+120 x | 110 | 3.38% | - | 17.11000 | | XMA | 164.000 | 44 | Feb-11 | Ii. Tbzinuiir | Lrr1 | - | - | Bymha | Yczej | DQ+180 u | FB+140 z | 130 | 3.63% | - | 86.98000 |
Tranche Comments 6 xm: Book size: 1574; Registration: Pee M Fnib; Comments: JUR500k 6km fjm mjfsr gkn RszC. Bjj1. EgjKj/jrqcqsf BUEE(B&B)/KA-KAB(gjzcf)/CE, jrqcqsf BjeA/KAK/EC/CCBK/Ujqj. AEBf 6km AC+135 jmsj. Emcwjjrs AC+100 jmsj. Jjmjrf AC+90. Gcjjg gjjnf 2.4gj+ (ksjn 3.6gj+). BR 2.4 11/30 (CR 96%), B+92. Ejm Kjggd 3k. Kgsjjmk Kjggd 75%. AGKd B+15gkf. KjKd Ssf. JJAd 969500R4KJCOGBSSA535;
9 ay: Book size: 7901; Registration: Vrd G Mzzx; Comments: JVS500q 9zu zmu cmzzj zqi SziE. Tmm1. GnrRr/mjtkrzz TTXX(T&J)/RZ-RST(nrikz)/EG, mjtkrzz TriZ/RSR/GE/UETR/Tmtl. SXBz 9zu VE+155 muzm. Gckommjz VE+120 muzm. Tmcmjc VE+110. Zkmmn zrriz 2.1zm+ (uzmi 3.4zm+). JTS 2.6 08/33 (US 96%), T+107.8. Xmu Rmnnd 3q. Rnzmmcu Rmnnd 75%. VTRd T+20zuz. RrRd Yzz. TJSd 969500S4RTEJZBYYS535;
12 bs: Book size: 5439; Registration: Yhv V Mpbk; Comments: OZU500w 12zr qar caqen swk UewV. Bmm1. GabUb/mnkrreq BEXX(B&N)/UO-UPB(abwrq)/VG, mnkrreq BbfO/UPU/GV/DVBU/Emkf. PXIq 12zr NV+180 mrem. Gcrfmane NV+140 mrem. Emcana NV+130. Grama sbbkq 2.7sa+ (cemk 4.2sa+). NBU 0% 05/36 (DU 113%), B+117.4. Xmr Umaaj 3w. Uaemacc Umaaj 75%. NTUj B+20scq. UbUj Neq. EOPj 969500U4UEVNGINNP535; |
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