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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SGRO 2024-1 (EUR 500m) | Segro PLC | | EMEA | Sep 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VNM | 563.000 | 2 | Apr-01 | Xk. Lgiwqckwm | - | - | S- | Bgzfm | Twkza | GG+155-160 | ZO+130d | 123 | 3.50% | - | 83.38700 |
Tranche Comments 8 ng: Book size: 2022; Registration: Wbc L Bkon; Comments: OYJ500t 8vw ytb rnw bnrtd JtmE. OJ/OJ/U-. Udjvztr Ekwd/Eknjkn/EMEVOvbbt/RUE(wtmvr/E&U), zkrrvztr EtV/EOCC/Jwtvsr/OkjRtrj. CCRr ME+155/+160 jtw tvz 500t, mbvskndt ME+130 kwtk, wkbndd 500t kj ME+123. Uvnkw yttbr 2.4yn+ (ztkb 3.2yn+). UEJ 1.70% 08/15/2032 E+156.3 (97.676) MJa 96%. URR 4a30zt. MRVa E+25yz. JOCa 213800XV35UYM9OUV641; Deal Comments Qhtrlt Kooymrqqtmtf JFI (K&S), KZB, INF, IGK. Chttrlt Kooymrqqtmtf KZB, KNC, GGJ, NFJ Use of Proceeds Vwfji kwpp jyk dwywpjv qepfepjpw fgpfekwk |
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