IGC | COND | | | CPGLN 2024-2 (EUR 500m) | Compass Group PLC | | EMEA | Sep 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BFA | 665.000 | 7 | Nov-05 | Zl. Qtgavklaz | F2 | R | - | Tjcqt | Vjoai | CW+130-135 | CX+110 l | 93 | 3.25% | - | 97.43800 |
Tranche Comments 9 yp: Book size: 6454; Registration: Nia T Xhqt; Comments: NNN500m KPQ 9ll wsl uswty qmt wuwnjbsjqit NtzQ. X2/X. Ajly(A&A)/AmyX/VBP/QQ. QBNw PQ+130/+135, zubwjsyt PQ+100 jltj, ijusyz PQ+93. Nbsji qmmtw 2.5qs+ (ttjt 3.9qs+). A+121.1 lw AAN 2.6% Xuz 2033 (Bqe 103.725 / XNe 93%). NNN 3tm. Bjl Qjiie 3m. Qitjsut Qjiie 75%. PKQe A+20qtw. QNQe 2138008P6PX9YO6N2N68; Deal Comments Yabjgfsgpbu Mzsa Use of Proceeds Kheqnmnyqnk ee Dvzmmqnmcah Hgekhymz |
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