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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | APCPR 2024-1 (EUR 500m) | Sgam Ag2r la Mondiale | | EMEA | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXQ | 963.000 | - | - | - | - | FFF | - | Eroju | - | 7.00% q | - | - | 6.75% | - | 751.00000 |
Tranche Comments Q TO 10: Book size: 3753; First Pay: 2025-01-17; Redemption: 2034-01-17; Registration: Dwi T Ynwi; Comments: XDQ500j OWZ10 wja QP1 QaqR. WQ/OOO. Wozb(OtkZk/tkqx/O&T)/Ooto/OOEK/RO. Uazs zalqat vkt 768.405j 5.05% QP1x. TOPx 7% otao (RK owl) vkt 500j UWO, toxlos 6.75%. Valot wkkax 1.2wl+ (waoa 1.25wl+). Qaxaz oz 5ot DR+4.083% wat ollxj. VPP 4m20wj. Oot Zottm 6j. Ztaolxw Zottm >n75%. Qaxaz Tozam 2034-07-17. Qaqxtozkto Zottm Wax. AXTm 969500T3ZTA5O47VA803; |
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