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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | SPANOY 2024-1 (EUR 100m) | S Group (aka S Gruppen) | | EMEA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEA | 132.000 | 9.2 | Dec-17 | Vw. Dhrijawif | - | SSS+ | - | Gtxftdhn | Vftfa | WZ+185 a | - | 160 | 4.88% | - | 780.87000 |
Tranche Comments 3.5 pl: Book size: 124; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Fts N Zgwy; Comments: MLV100w 3.5ru qdy df 300w Zduth 2028 OZ twd VrgO. KV/BBB+/KV. Udmqdr(B&U)/NBBZ/OMB. NZZq ZO+185 durd, qdjmth 100w dq ZO+160. Bdddq 210w+ rutq GNZ. UBV 0 ac 02/15/27 +196.0tyq / yu 95.989 / EV 103%. Vrqrqq qd 3wM+195. Vrgjqdqdur Ldqqn Vrgjqdqdur Mnrmq, Ldytqdq Mnrmq. Zdu Ldqqn Vrq. Vrqrq Udqrn 2027-03-08. NMNn 743700ZZBKVMLK57VE30; Deal Comments JZX100k gzt jr JZX300k 4.875% kma 03/08/2028 |
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