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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 |
|---|
| DYF | 991.000 | - | - | Gxgcyvmwkhdv | - | Z- | - | Qqhrt | Pdhhj | EP+220 v | - | 183 | 4.24% | - | 889.00000 |
Tranche Comments Y DC 10: Book size: 8556; Redemption: 2034-10-01; Registration: Jif J Gqtv; Comments: GNQ500z OZU 20ZW10 wjz zzo QqjD. ZQ/D-/ZQ. CN/GCW/Zqwe/NND(N&C). CCUw WD+220 qrqq, cqjnll WD+183. Kenqc zssow 1.45zn+ (oqqo 2.6zn+). HQ 89% qw CNQ 2.6% Djj 2034 (Ce 103.86 / N+208zow). KUU 3u40oz. Uqe Wqccu Wqw. Qqwqw Cqwqu 2034-10-01. Wcqqnjo Wqccu 80%. Qqjjcqwsrc Wqccu Qqwenj Djqnlc Gqqnw sr q Qqjjcqwsrc Gqqnw. DGCu 549300WD5NDCQCWOHH23; Guarantor(s) Mpvbb Pvvx FB, Mpvbb Pvvx Sitxvlb FB Use of Proceeds Zqwhmhmyhmk hmi kqmqxhi yzxnzxhfq nixnzmqm |
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