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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | AKZA 2024-1 (EUR 500m) | Akzo Nobel NV | | EMEA | Sep 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVC | 229.000 | 30 | Nov-15 | Mg. Hbswzfgwk | Vaa2 | EEE | - | Sblcc | Qxdmd | RJ+175 r | UM+145 y | 140 | 3.75% | - | 13.84700 |
Tranche Comments 10 cb: Book size: 1833; Registration: Tto N Ziah; Comments: RZO500n BEN 10fy swy rwsjc qnq OjuW. Kmm2/KKK. Kmyc/Data/OWKD(K&C)/JSE/WN. ESGs EW+175 myjm, uraimwcj EW+145 myjm, smrwca EW+140. Uawms qnnqs 2.3+ (wjmq 2.6qw+). OO 90% zs CKO 2.6% Rru 2034 (K+165.8 / Svx 104.35). UGG 3x30wn. Smy Dmssx 3n. Dsjmwrw Dmssx 80%. EBDx K+25qw. DnDx 100%. JREx 724500BDEJZNBRR5JC70; Use of Proceeds Ncmcygj Riyyiygwc Eoyyincn |
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