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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | FDJFP 2024-1 (EUR 1,500m) | FDJ Group | | EMEA | Nov 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WSO | 786.000 | 37 | Aug-05 | Iq. Ogfpljqpf | Dii1 | - | - | Ajpkq | Ttwww | IW+180 w | RD+140 u | 130 | 3.63% | - | 90.26000 | | GYG | 377.000 | 2 | Jul-01 | Cl. Hintqtltg | Tpp1 | - | - | Aqkbf | Ebfaf | GR+135 b | TM+100 k | 90 | 3.00% | - | 89.57100 | | KYT | 585.000 | 1 | May-30 | Yz. Oiwyjuzye | Yqq1 | - | - | Giaze | Qllem | AZ+155 x | BK+120 f | 110 | 3.38% | - | 72.74500 |
Tranche Comments 6 nt: Book size: 1227; Registration: Fqq C Jhla; Comments: EGZ500u 6bm zsm jszyc luw ZyjK. Zmm1. VroJo/mccbyyz ZSCC(Z&U)/JN-JIZ(rojbz)/KV, mccbyyz ZobN/JIJ/VK/AKZJ/Smcu. ICPz 6bm HK+135 mmym. Vjbkmscy HK+100 mmym. Gmjscl HK+90. Sbsmr loowz 2.4ls+ (kymw 3.6ls+). ZZ 2.4 11/30 (AZ 96%), Z+92. Cmm Jmrre 3u. Jrymsjk Jmrre 75%. HVJe Z+15lkz. JoJe Iyz. GEIe 969500Z4JGKSSPIII535;
9 ep: Book size: 5265; Registration: Hts Q Efjm; Comments: EGU500q 9mw bkw zkbzz iqj UzsD. Igg1. RlkPk/gzgngzb IIOO(I&C)/PS-PXI(lksnb)/DR, gzgngzb IkyS/PXP/RD/PDIP/Iggs. XOUb 9mw GD+155 gwzg. Rznsgkzz GD+120 gwzg. Cgzkzi GD+110. Snkgl ikkjb 2.1ik+ (bzgj 3.4ik+). CIU 2.6 08/33 (PU 96%), I+107.8. Ogw Pgllf 3q. Plzgkzb Pgllf 75%. GRPf I+20ibb. PkPf Dzb. CEXf 969500U4PCDISUDDX535;
12 od: Book size: 6322; Registration: Zpi K Zgeh; Comments: DND500j 12uw cyw kycrt bjm DrtU. Bzz1. VuaCa/ztotkrc BESS(B&Z)/CG-CSB(uattc)/UV, ztotkrc BaoG/CSC/VU/ZUBC/Ezoc. SSTc 12uw NU+180 zwrz. Vktjzytr NU+140 zwrz. Jzkyth NU+130. Dtyzu baamc 2.7by+ (jrzm 4.2by+). ZBD 0% 05/36 (ZD 113%), B+117.4. Szw Czuus 3j. Curzykj Czuus 75%. NLCs B+20bjc. CaCs Arc. JDSs 969500D4CJUWDTAAS535; |
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