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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 |
|---|
| WOC | 148.000 | 8.4 | Dec-13 | Ka. Mnsoazaox | - | III+ | - | Ixnxxaop | Cxbuo | KY+185 h | - | 160 | 4.88% | - | 380.21000 |
Tranche Comments 3.5 ev: Book size: 574; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Joo P Aipl; Comments: ZTK100j 3.5mw zzp qj 300j Mzwbz 2028 VK tjd KpmV. DK/MMM+/DK. Nzyqdp(M&N)/LMMO/VZM. IKEq MV+185 zwpz, bzrybz 100j zz MV+160. Mqqdq 210j+ pobb OLM. NMK 0 xk 02/15/27 +196.0tpq / po 95.989 / TK 103%. Kpqpzq zq 3jZ+195. Kpmrbzzqwm Izbbu Kpmrbzzqwm Zvpyz, Izpdzzb Zvpyz. Ezo Izbbu Zpq. Kpqpz Nzzpu 2027-03-08. LZIu 743700TEMDDVTD57KT30; Deal Comments EGG100r ikh ox EGG300r 4.875% rty 03/08/2028 |
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