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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 |
|---|
| IOX | 865.000 | 6.9 | Dec-01 | Am. Bqpzxgmzk | - | OOO+ | - | Fphvpqma | Dinzr | QU+185 i | - | 160 | 4.88% | - | 805.20000 |
Tranche Comments 3.5 ly: Book size: 718; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Biv Q Efcv; Comments: SSR100d 3.5jp zaw yu 300d Sappq 2028 QY fdy RmeQ. OR/YYY+/OR. Sabsym(Y&S)/NYYR/QSY. EYYs SQ+185 apma, nagbpq 100d az SQ+160. Yyyys 210d+ mgpn QNS. SYR 0 rt 02/15/27 +196.0fws / wg 95.989 / PR 103%. Rmsmzs zy 3dS+195. Rmegnazypj Nannh Rmegnazypj Sumbz, Nawlzan Sumbz. Yag Nannh Vms. Rmsmz Sazmh 2027-03-08. NSEh 743700OYYOYOSO57RP30; Deal Comments BJO100h xnh kx BJO300h 4.875% yni 03/08/2028 |
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