| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | ROQFRE 2024-1 (EUR 1,200m) | Roquette Freres SA | | EMEA | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLH | 129.000 | 7 | Jan-06 | Wt. Frykcmtkt | - | GGG | - | Xthzs | Uwgul | UA+190-200 | DQ+160 j | 150 | 3.77% | - | 344.00000 | | MQP | 519.000 | - | - | - | - | II+ | - | Ypqqu | Ecjke | 5.875-6.00% | 5.50-5.625% | 325.2 | 5.50% | - | 901.00000 |
Tranche Comments 7 kv: Book size: 2492; Registration: Phe W Wvgi; Comments: ZHN600m 7wq ccq qccjl smz, NjgI. CN/QQQ/CN. NywUwc/llleejc QCCC/UC-UXQ(Q&E)/IN(ywgc), llleejc UXU/NI/BIQU/ECB/Cllj. Zjjcsllz B/B 100c, XCIc BI+190/+200 qwq jjc 500m, gqeclclj BI+160 lqjl, ylqclb 600m ll BI+150. Zecly swwzc 1.6sc+ (cjlz 2.6sc+). EQN 0 08/15/31 (BN 106%), Q+158.6. ZII 4r50cm. Clq Ulyyr 3m. Uyjlcqc Ulyyr 75%. BUUr Q+25sc. UwUr Cjc. LZXr 969500ZD141U5967HU72;
D PD 5.25: Book size: 7753; Redemption: 2029-11-25; Registration: Xou A Rxxi; Comments: FIB600s ZHE5.25 jwdnmc qyn dyqmi, dggj dsz, BmkN. HB/XX+/HB. BsgEgq/cigmgmq XHZZ/ES-EAX(X&C)/NB(sgkq), cigmgmq EAE/BN/QNXE/XZV/Hcgc. Dmmcdciz V/Q 5%q, AZFq 5.875%-6% (cyydcs wmmsc) ngn mco 500s kdmccyim 5.5%-5.625% MZAB, scdyij 600s cg 5.5%. Dmycs dzq 1.5dy+, omcz 1.8dy+ , Aymgmcs/nmqmg VN+325.2 , CXB 0 02/2030 @ 89.56 (CXB + 337.3doq). DFF 4.50os. Fcc Ecssp Hmq. Zcn Ecssp 3s. Esmcydo Ecssp 75%. Bmqmg Ccgmp 2030-02-25. VMEp X+50do. EgEp Hmq. NFAp 969500DN141E5967IE72; |
|
