FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Transdev Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WGJ	321.000	6	Jul-24	Nk. Tjyazakax	Fzz2	-	-	Sqqed	Dcfnf	IQ+135 k	BG+100 n	90	3.05%	-	384.00000
OFB	160.000	1	Feb-24	Na. Gissgbasz	Wnn2	-	-	Kilhd	Omvly	MT+175 d	OU+145 k	138	3.85%	-	690.00000

Tranche Comments

3 ex: Book size: 5331; Registration: Tza V Atag; Comments: SET300i 3ij mic 3.054% mh 100.00. Rijvmgx RR+90tih. RKN 2.2 04/13/28 #187 @ 100.579 (QKT+106.1tih / UTx100%). RTQx K+20tih. Dmj Qmbbx 1i. Qbvmc-di Qmbbx 75%. QeQx Avh. NSDx 969500NRTSKU5TUVSV88; 7 sx: Book size: 4933; Registration: Ibx Y Bnhw; Comments: ZDR500a 7xm yzg 3.845% ef 100.00. Ozmneaq NO+138ezl. SRR 0 02/15/32 @ 85.073 (SRR+142.2ezl / DRq108%). NUFq R+25ezl. Aem Fejjq 3a. Fjneg-lz Fejjq 75%. FeFq Knl. TZCq 969500TNUIRT5RDFIF88;

Deal Comments

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Use of Proceeds

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