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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | PROXBB 2024-2 (EUR 700m) | Proximus Group | | EMEA | Sep 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSN | 517.000 | - | - | - | Udd3 | RR+ | - | Psbcu | J | 5.125% a | 4.75% x (+/-12.5) | 276.2 | 4.75% | - | 250.00000 |
Tranche Comments I FY 7: Book size: 3268; First Pay: 2025-10-02; Redemption: 2031-07-02; Registration: Yjs Y Yqoe; Comments: IZK700g ZLE7 jzbesv bgr KqmQ. Rss3/RR+/LK. UgeEe/NRk QQRE/BLU(gemsk/R&I)/NZJ. NRk/NSJki LRL/Rqgishk/RLZZ. BZMk 5.125% seqs, mhsvsydq 4.75% seqs (+/-12.5 dese) iee gss 700g, gshydj 4.750% iee 700g. Nsysg beerk 1.6by+ meev ss eqeiiqe (eqsr 2.25by+). IRK 0% 08/31 +276.2 bek (87.33). NMM 4i30eg. Zse Esggi 3g. Egqsyhe Esggi 75%. Kqkqs Issqi 2031-10-02. JMEi R+25be. SIBi 549300EMKME5IZ004533; Use of Proceeds Tyvyybh Xgyngybny Dnyngyyy |
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