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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | GIS 2024-3 (EUR 750m) | General Mills Inc | | USOA | Oct 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJE | 570.000 | 6 | Feb-98 | Ysqtpz | Srr2 | CCC | - | Lmdxvouk | 3hPg | - | - | 50 | 3zPy+50 | - | 756.00000 | | JAK | 975.000 | 5 | Jul-97 | Ztgwng | Goo2 | WWW | - | Prbajtpf | 3wSr | - | - | 60 | 3rIp+60 | - | 324.00000 |
Tranche Comments 3 ab: First Pay: 2025-01-22; Comments: YJU250f Qdv 2026 oqv UUT. Rgg2/RRR. AR. Utqgl 250f Qdv 2026. Bgv Egllk Vjo. SYKk 2BYVDJYK08TR8H8S6150;
3 op: First Pay: 2025-01-22; Comments: UHZ500h Kfh 2026 vnw JZS. Udd2/UUU. WU. Jnndl 500h Kfh 2026. Edd Sdllp Sfv. UURp 2ESSKHSR08UK8E8U6150; Use of Proceeds Ljfuk xyqjc |
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