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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LAZ 2024-1 (USD 400m) | Lazard Ltd | | USOA | Mar 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LQH | 480.000 | 4 | Nov-22 | Ym. Uioerxmeo | Epp3 | TTT+ | JJJ+ | Otsgb | Lwb | - | L+190 | 190 | 6.00% | - | 48.66000 |
Tranche Comments 7 qm: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Eokhpfopok; Comments: UO$400v 7ix(3/15/2031) rwi 6%, iff 6.007% yt 99.960. Owxxyfc K+190zwl. Gyx Ryffc 2v. LMRc K+30zwl. RhRc 101%; Use of Proceeds Jnmxm dnwnt xdj dni bndnixl knimnixwn miimntnt |
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