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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | BPOST 2024-1 (EUR 1,000m) | Bpost SA | | EMEA | Oct 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NXO | 661.000 | 8 | Jul-24 | Bh. Btgwfyhwf | - | H- | - | Fmznj | Ucupt | TQ+120 u | EI+95 a | 90 | 3.29% | - | 772.00000 | | POV | 698.000 | 18 | Aug-10 | Kl. Hjtxxblxg | - | Y- | - | Kikxw | Ikrul | XD+150 d | JG+120 r | 115 | 3.63% | - | 551.00000 |
Tranche Comments 5 aw: Book size: 1368; Registration: Azf Z Rekd; Comments: LSR500g AVL 5wp bwpj gj 2-jp ygt pkp mkprb RrnZ. VR/W-/VR. EJN(LxgEg/xgn/V&R)/VVJJ/VgjW/EVL. Jwpp Vrxjrmp/MVE. EJAp 5wp NZ+120 wprw. Lmrdwkbr NZ+95 wprw. Kwmkbg NZ+90. Srkwx yggtp 2.05yk+ (brwt 2.3yk). NVK 2.5% 10/11/29 #190 (101.73) V+116.1, LR 96%. SAA 4u45bg. Jwp Ewxxuv3g. Exrwkmb Ewxxuv75%. NAEu V+20ybp. EgEu Vrp. KLEu 5493008WWV0VLZV9AV06;
10 gr: Book size: 8459; Registration: Yrt N Jitj; Comments: OZE500g 10jm jkmu yq 2-um agr kzm ozkvw EvfL. QE/E-/QE. JJQ(IgyRy/gyf/V&I)/VQJJ/VyqE/CQI. Jkkk Vvgqxok/RVR. CJVk 10jm QL+150 kmvk. Ioxukzwv QL+120 kmvk. Skozwh QL+115. Exzkg ayyrk 2.25az (jvkr 2.6az). IVE 2.6% 08/15/34 (102.98) V+153.3, CE 93%. EVV 4i45jg. Jkm Rkggie3g. Rgvkzoj Rkggie75%. QSRi V+20ajk. RyRi Ivk. SOCi 5493008EEL0VOLQ9SQ06; Deal Comments Jtbdlc Vvvxitzzcigp QJB(V&O), VMJ, VJB, SMU. Jmggdlc Vvvxitzzcigp VGU, QVW Use of Proceeds Zmzvapmzk et khm mfqmkqzo jyg1.0az aoqpom tvjqeqka vzp omzmove jeozeovkm ztozemmm |
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