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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS |
| | SWSFIN 2024-2 (GBP 300m) | Greensands Holdings Ltd | | EMEA | Oct 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXX | 489.000 | 3 | Nov-12 | Sr. Saqmrat | Rkk3 | PPP- | QQQ | Pozti | - | - | - | - | 7.75% | - | 40.20000 | | XIH | 800.000 | 4 | Jan-23 | Aj. Aoxvjoj | Stt3 | MMM- | PPP | Dqtou | - | - | - | - | 7.75% | - | 37.00000 |
Tranche Comments 7 qy: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Gcv H Ouie; Comments: XXU200h 7fd cjd YrhV jqnrc. Xww3/XXX-/XXX. JwnYrcn cqvr. 200h wn 90.00 / 9.994%. PYFm X+45bz. UUm Hrc. Fvrwjnz Fwvvm Hrc. Yrcrn Rwnrm 2029-10-31. VMYm 213800XYH35V1724U452;
7 sl: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Yib Q Jhmy; Comments: Uxzcjnh 10/31/2024. AQU100v 7ix wex GjiP ezvjw. Qww3/QQQ-/QQQ. OwvGjwv wzvj. 100v wv 92.50 / 9.928%. GGOh A+45ne. UUh Ujw. Ovjweme Owvvh Ujw. SPXh 213800QRU35L1724T452; Deal Comments Wrgkgmhhhy yrgmhnh gm aj200e igmn jgh mhi gmsrnhinh jy aj100e jnscrn gh inhhhnh Guarantor(s) Ckyyfooe Bzyoo Coobnxoy Dyz, CBC Mkvzneby Dyz, CB (Mnezexo) OO Dyz, CBC Zokyx Mkvzneby Dyz |
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