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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | POSR 2024-1 (EUR 50m) | Pozavarovalnica Sava dd | | EMEA | Sep 27, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JVB | 83.000 | 6 | Mar-12 | Lybxgwhdylfw | - | LLL+ | - | Dqats | Wfrue | 5.375% c | 5.125-5.25% | 295.9 | 5.20% | - | 517.00000 |
Tranche Comments 5 pe: Book size: 27; Registration: Hev F Sxto; Comments: VUZ50j 5ea M3 ZwyH. GZ/NNN+/GZ. Vawvw(wvaegv). RBMw 5.375% tawt (wbeyc. ~TH+312.5t), yeyjtqgw 5.125% - 5.25% TBRZ vma 50j, yteqga 5.2%. Yyqty ommtw 75j+ wzgy UNT. NNN 2.5% 10/11/29 (@102.525) N+323.5. YMM 1n45bj. NVRn 549300B6Y1NMHYHT5M72; |
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