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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL |
| | TRB 2024-1 (EUR 350m) | Triodos Bank NV | | EMEA | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 662.000 | 3 | Apr-01 | Obcmya | - | - | OOO | Hrrat | Ycxvf | BZ+260 d | - | 250 | 4.88% | - | 60.89000 |
Tranche Comments 5 ke: Book size: 695; Redemption: 2028-09-12; Registration: Qpz Y Cojp; Comments: PCU350s (hbpumwd wers PCU300s) 5GX4 TA dewwo UwdT. GU/GU/SSS. SGAA(EjrXr/S&A)/AX/Usir/BSG. PAWp CT+260 sews (~5% ejd), pwl CT+250, jshomt 350s. Nuosj irrhp 500s+ uomj 45s TUC, sl wuosj lwes (bwsh 650s+). USU 187 S+280.9 (pbrl 100.394) EU 104%. NWW 2n30bs. Wsl Xsjjn Fwp. Xjwsohb Xsjjn 75%. Uwpwl Aslwn 2028-09-12. Uwdhjslree Xsjjn Cbro CUPU Aupbhsjuwumsluro Powol. UPPn 724500ACG2B2C1TAA228; Deal Comments Qbrerbbri Abrrm Hykrm Use of Proceeds Cylulhlaulg ll Qvugulvy Deyyl Ylhlm |
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