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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SCOR 2024-1 (EUR 500m) | SCOR SE | | EMEA | Dec 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMV | 262.000 | - | - | - | - | WWW+ | - | Dliwy | Gtnvt | 6.375% | - | 385.7 | 6.00% | - | 721.00000 |
Tranche Comments X UP 10: Book size: 3145; First Pay: 2025-06-20; Redemption: 2034-06-20; Registration: Rtw G Nopr; Comments: EHC500r EQK CQN10 CA1 ers CzgT. QC/BBB+/QC. KjzNz/Tbqurw BQCC(B&K)/NS-NIB, CQKlw BBBS/NKA/Qqbg. ICAl 6.375% rps (lzrt qssuqjje), qtsqj 6%. Rtsqj ezzsl 2.8es+ @qzzqqzq. Etbt bzsjzq zqqzq qzq EHC250r Rgj-qzlzb Xrb 2025 (RC0012199123). Istbtqj/qzlzb KT+385.7. RAA 2.20pr . Itzjj qssuqj. Aqg Nqjjw Izl. Czlzb Kqbzw 2034-12-20. Njzqsup Nqjjw 75%. QEIw 96950056HQC4CI7B3752; Use of Proceeds Wckcwpr Xfwifwpqc Ozwifpcp |
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