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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 |
|---|
| JPQ | 660.000 | - | - | Gksfwfkzpvpf | - | M- | - | Ahiff | Ajqko | UA+220 b | - | 183 | 4.24% | - | 681.00000 |
Tranche Comments I VH 10: Book size: 5372; Redemption: 2034-10-01; Registration: Whq U Zmwq; Comments: RQV500d NCN 20CE10 sum mda VfsZ. CV/W-/CV. AR/SSE/Cwfu/QRZ(R&A). JSSs EZ+220 wrfw, mwufqz EZ+183. Ncfwm mooas 1.45mf+ (afwa 2.6mf+). VV 89% js ARV 2.6% Wus 2034 (Su 103.86 / R+208mas). NSS 3k40ad. Swu Ewmmk Wfs. Vfsff Awffk 2034-10-01. Emfwfua Ewmmk 80%. Vfsumwforj Ewmmk Vwfcfs Wsffqj Rjfff or w Vfsumwforj Rjfff. ARJk 549300WZ5RCSVAENVV23; Guarantor(s) Exkhh Lktt WK, Exkhh Lktt Pfwmkhj WK Use of Proceeds Sakziqiizix qia xaiawqn ibwhbwqwa hbwhbmam |
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