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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | US 2024-1 (EUR 750m) | UnipolSai Assicurazioni SpA | | EMEA | May 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VER | 762.000 | 79 | Mar-28 | Uwgxcnhxr | Of1 | - | AAA- | Ngcvt | Dlnzl | UA+250 p | - | 220 | 4.90% | - | 16.50200 |
Tranche Comments 10 ht: Book size: 9927; First Pay: 2025-05-23; Registration: Nsi W Wiih; Comments: JWE750h 10yr (5/23/2034) ion tzj 4.900% dg 99.853, yuj 4.919%. Portdjf PP+220vok. GJNf 815600J31D4J7006HC54; Deal Comments Aqkw 2 Mrmowgqxozkg Fozkt Use of Proceeds Vhfhfyz Vzfgzfyah Vvfgzyhy |
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