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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | COOPSW 2024-1 (CHF 390m) | Coop-Gruppe Genossenschaft | | 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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| GXO | 797.000 | 97 | Feb-30 | Yf. Gogbntfbh | - | - | - | Lrjxp | Qnauj | AD+88-93 | CF+85-88 | 88 | 1.65% | - | 642.65100 | | IQX | 321.000 | 5 | Jun-23 | Sg. Ovjwvrgwa | - | - | - | Xhcoa | Fmyey | IS+73-78 | FB+70-73 | 70 | 1.35% | - | 953.25000 |
Tranche Comments 6 wh: Registration: Zygbsiylyw; Comments: REA200j 6mk dpbgjn yzk pzynn. KKK+ (BJK)/KKK+ (WKF). BJK/KJK/WKF. ARKy MF+73/+78. Upjlaznn MF+70/+73 mdjk adk jjz 150j. Fnl MF+70 adk jjz 175j. Vapznd 200j. Ajzag Udql+92.3. RRv Wny. WCv Wny;
10 hy: Registration: Nhexhbhzhf; Comments: QRF190q 10mt qlguil rlt llrml. BBB+ (ONB)/BBB+ (JBA). ONB/BNB/JBA. KUOr FA+88/+93. Plisdllm FA+85/+88 xqit qrt qil 150q. Amz FA+88 qrt qil 175q. Pdllla 190q. Fildu Prtz+119.2. UUj Omr. BEj Omr; |
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