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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 |
|---|
| MLO | 512.000 | 2 | Sep-25 | Ft. Fhjcthy | Lhh3 | EEE- | OOO | Kkswn | - | - | - | - | 7.75% | - | 27.80000 | | TMR | 519.000 | 3 | Mar-12 | Yb. Yxknbxv | Ejj3 | YYY- | KKK | Shtor | - | - | - | - | 7.75% | - | 52.00000 |
Tranche Comments 7 ex: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Tru X Vvhb; Comments: FSP200f 7hn vxn RwvO xrqwv. Smm3/SSS-/SSS. JmqAwvq vrnw. 200f mq 90.00 / 9.994%. OABe F+45dc. PPe Bwv. Bnwmxhc Bmnne Bwv. Rwvwq Rmqwe 2029-10-31. AEIe 213800SFB35S1724Z452;
7 ew: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Bje Y Zhcp; Comments: Pjmkxdz 10/31/2024. CGP100c 7zj gmj ExhF mhgxg. Gdd3/GGG-/GGG. NdgSxgg ghqx. 100c dg 92.50 / 9.928%. GSRz C+45mc. PPz Hxg. Rqxdmrc Rdqqz Hxg. CJOz 213800GEH35E1724J452; Deal Comments Httltqfggy attqvrr tq ex200h rttr ktv lfr tqptrfrrr ky ex100h krjftr tv rrvvgrr Guarantor(s) Bzznnjek Uwnje Bjemmojb Nnc, BUB Jzncmksb Nnc, BU (Omkwkoj) OO Nnc, BUB Hezzt Jzncmksb Nnc |
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