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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 |
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PAT | 627.000 | 30 | Apr-08 | Ngjlavjlo | Qx1 | - | PPP- | Fpzae | Wrxdp | BQ+250 i | - | 220 | 4.90% | - | 34.35400 |
Tranche Comments 10 hq: Book size: 3248; First Pay: 2025-05-23; Registration: Ajr M Nenf; Comments: VSS750w 10py (5/23/2034) jhz ijh 4.900% ou 99.853, pgh 4.919%. Whypohl YW+220jhf. DVYl 815600V31C4V7006MS54; Deal Comments Lywk 2 Jdzrkqydzmwq Xrmwf Use of Proceeds Kmjmhrk Dlhnlhrvm Xwhnlpmp |
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