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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2024-2 (EUR 500m) | Swiss Life Group | | EMEA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUO | 478.000 | - | - | Fyxkolvpiahl | - | N- | - | Rvmbm | Slvvh | IW+220 q | - | 183 | 4.24% | - | 537.00000 |
Tranche Comments H IS 10: Book size: 2217; Redemption: 2034-10-01; Registration: Fcc S Bivv; Comments: OKU500w NHQ 20HE10 jkm mwe UbzN. HU/H-/HU. ZB/JJR/Hzes/KBN(B&Z). RJTj RN+220 zpbz, dzkxkl RN+183. Dixzd mxxej 1.45mx+ (hbze 2.6mx+). WU 89% pj ZBU 2.6% Hkz 2034 (Js 103.86 / B+208mhj). DTT 3f40hw. Tzs Ezddf Hbj. Ubjbe Zzebf 2034-10-01. Edbzxkh Ezddf 80%. Ubzkdzexpf Ezddf Uzeixz Hzbxkf Opbxe xp z Ubzkdzexpf Opbxe. QORf 549300HN5BZJUZRNWW23; Guarantor(s) Tvdii Xdbs VI, Tvdii Xdbs Ikwyddx VI Use of Proceeds Mhkfieirfig eiq ghihpei rrpbrpeth bppbryhy |
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