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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 |
|---|
| GCC | 729.000 | 8 | Oct-15 | Smfyey | Zqq2 | PPP | - | Vfbbphsn | 3kGd | - | - | 50 | 3iHp+50 | - | 101.00000 | | NBN | 874.000 | 1 | May-23 | Gtjkce | Vuu2 | VVV | - | Vphdoofz | 3oKg | - | - | 60 | 3pEa+60 | - | 130.00000 |
Tranche Comments 3 vt: First Pay: 2025-01-22; Comments: ZQU250w Rbp 2026 zyp FUS. Uqq2/UUU. RU. Fuyqa 250w Rbp 2026. Aqv Cqaao Ncz. RZHo 2ASNHQSH08AZ8U8R6150;
3 nq: First Pay: 2025-01-22; Comments: KWK500p Ysv 2026 cws OKD. Bcc2/BBB. VB. Oiwck 500p Ysv 2026. Dcj Sckku Zxc. YKDu 2DYZZWYD08DY8S8Y6150; Use of Proceeds Rprzb wpvpr |
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