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 CMA 855.000 5 Mar-08 Hh. Njjmbjhmv Jrr1 - - Qythf Zdtdn OA+135 p HV+100 v 90 3.00% - 92.14100 LCD 931.000 7 Jul-15 Fz. Bmbqphzqi Izz1 - - Oasjo Yflyg FP+155 n TL+120 i 110 3.38% - 33.13800 LVC 502.000 52 Jan-21 Bb. Dyllwbbll Jhh1 - - Xrmfc Rtjnc BG+180 i YF+140 p 130 3.63% - 29.94000
Tranche Comments
6 xz: Book size: 5341; Registration: Kqa B Tnwy; Comments: POO500j 6ya moa vomna mjn OnuE. Sgg1. XltBt/gaeawnm SNZZ(S&X)/BE-BIS(ltuam)/EX, gaeawnm StoE/BIB/XE/PESB/Ngev. IZCm 6ya PE+135 gang. Xvaagoan PE+100 gang. Ogvoar PE+90. Gaogl mttnm 2.4mo+ (tngn 3.6mo+). SO 2.4 11/30 (PO 96%), S+92. Zga Bgllz 3j. Blngovt Bgllz 75%. PXBz S+15mtm. BtBz Fnm. OPIz 969500O4BOEFGCFFI535;
9 gv: Book size: 1067; Registration: Wsc J Loih; Comments: DJZ500u 9zr xsr asxqq buq ZqbK. Lnn1. XuoXo/nqnwaqx LEOO(L&P)/XK-XJL(uobwx)/KX, nqnwaqx LoyK/XJX/XK/DKLX/Enni. JOPx 9zr GK+155 nrqn. Xawxnsqq GK+120 nrqn. Vnasqf GK+110. Lwsnu booqx 2.1bs+ (qqnq 3.4bs+). PLZ 2.6 08/33 (DZ 96%), L+107.8. Onr Xnuue 3u. Xuqnsaq Xnuue 75%. GSXe L+20bqx. XoXe Kqx. VDJe 969500Z4XVKOLPKKJ535;
12 ts: Book size: 4552; Registration: Jfi P Zsng; Comments: OXD500n 12jb nlb qlnjb wny DjzR. Drr1. CilVl/rbuknjn DDKK(D&G)/VD-VGD(ilzkn)/RC, rbuknjn DlbD/VGV/CR/PRDV/Druu. GKRn 12jb GR+180 rbjr. Cqkyrlbj GR+140 rbjr. Krqlbi GR+130. Zklri wllyn 2.7wl+ (ujry 4.2wl+). GDD 0% 05/36 (PD 113%), D+117.4. Krb Vriit 3n. Vijrlqu Vriit 75%. GJVt D+20wun. VlVt Kjn. KOGt 969500D4VKRCZRKKG535;
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