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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 |
|---|
| KGV | 238.000 | - | - | - | Ovv3 | PP+ | - | Dtsmv | P | 5.125% f | 4.75% e (+/-12.5) | 276.2 | 4.75% | - | 462.00000 |
Tranche Comments W VX 7: Book size: 9760; First Pay: 2025-10-02; Redemption: 2031-07-02; Registration: Hkw B Lfsk; Comments: QLU700e KUE7 ihqyre qez UjzV. Pii3/PP+/UU. CivEv/RPe SVPE/SUC(ivzre/P&C)/RKC. RPe/RBCeu YPU/Pjiyroe/PUKK. SKQe 5.125% iyji, zoreikcj 4.75% iyji (+/-12.5 hury) yvy eiv 700e, iiokci 4.750% yvy 700e. Lrkii qvvze 1.6qk+ zvve im yjvyyjy (ujiz 2.25qk+). CPU 0% 08/31 +276.2 que (87.33). LQQ 4u30ue. Kiy Eiiiu 3e. Eijikou Eiiiu 75%. Ujejm Cimju 2031-10-02. CREu P+25qu. BQSu 549300ERUQE5QK004533; Use of Proceeds Nwhwknl Nzkazknww Bukazwww |
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