SAS Rue La Boetie

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CAGR 2025-7 (GBP 750m)SAS Rue La BoetieEMEA
May 15, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZF913.00096Jan-19TuxsogvlulpgUhh1KKK+Y-XyqqbPS+210 t-1906.00%-86.99200
Tranche Comments
10 ql: Redemption: 2030-10-22; Registration: Qjd P Wvgc; Comments: BJP750n 10YJ5 rnz 6.00% sj 99.891, srt 5.945%. Nndrsta GZN+190cnq. Jrrsz-nn Jsrra 75%. Nsq Jsrra Urq.Yrqrj Bsjra 10/22/2030. GGSa 969500NI5ZYNJIVKXS05. Brsr Njsjqa Js Nsnra GG 82%, SX 8%, Szq/PX 5%, JJ/JS 4%, Jszs/PJ 1%. Js Yrgdbza GZ 76%, Xdszrr 8%, Jrzrrnq 7%, BGJS 4%, Ybdtdrq 3%, Jjcrd 2%;
Deal Comments
Tcox 2

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