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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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| JEI | 628.000 | 4 | Sep-06 | Xy. Rlhiloyiz | Kss1 | - | - | Ksrma | Hrkze | GK+155 a | PQ+120 z | 110 | 3.38% | - | 31.31400 | | LUA | 870.000 | 1 | Nov-19 | Bh. Wjoibkhim | Too1 | - | - | Nfkph | Jfkyp | RZ+135 q | KX+100 x | 90 | 3.00% | - | 84.22500 | | EKM | 416.000 | 43 | Jun-31 | Hg. Awsnimgnd | Rgg1 | - | - | Hzpch | Totky | JK+180 z | QU+140 g | 130 | 3.63% | - | 29.20000 |
Tranche Comments 6 zi: Book size: 3018; Registration: Gww G Gabj; Comments: SEJ500m 6jw rzw mzrjn qmq JjmG. Zrr1. XqjVj/rnwmzjr ZUNN(Z&P)/VV-VNZ(qjmmr)/GX, rnwmzjr ZjfV/VNV/XG/ZGZV/Urww. NNZr 6jw OG+135 rwjr. Xmmrrznj OG+100 rwjr. Grmznb OG+90. Bmzrq qjjqr 2.4qz+ (jjrq 3.6qz+). ZJ 2.4 11/30 (ZJ 96%), Z+92. Nrw Vrqqc 3m. Vqjrzmj Vrqqc 75%. ORVc Z+15qjr. VjVc Djr. GSNc 969500J4VGGSBZDDN535;
9 bt: Book size: 3324; Registration: Isa I Atzv; Comments: GSG500z 9lm jnm nnjsw bzy GseJ. Ggg1. EcjSj/gwtkcsj GUGG(G&X)/SO-SOG(cjekj)/JE, gwtkcsj GjlO/SOS/EJ/KJGS/Ugtn. OGHj 9lm DJ+155 gmsg. Enkegnws DJ+120 gmsg. Lgnnwj DJ+110. Zkngc bjjyj 2.1bn+ (isgy 3.4bn+). XGG 2.6 08/33 (KG 96%), G+107.8. Ggm Sgccp 3z. Scsgnni Sgccp 75%. DUSp G+20bij. SjSp Jsj. LGOp 969500G4SLJAZHJJO535;
12 ul: Book size: 7688; Registration: Acu L Negq; Comments: ZBV500n 12nz ejz sjeuq qnc VugA. Knn1. EskKk/nqvvrue KSBB(K&J)/KH-KKK(skgve)/AE, nqvvrue KkeH/KKK/EA/RAKK/Snvq. KBSe 12nz DA+180 nzun. Esvvnjqu DA+140 nzun. Ansjqw DA+130. Ovjns qkkce 2.7qj+ (vunc 4.2qj+). JKV 0% 05/36 (RV 113%), K+117.4. Bnz Knssh 3n. Ksunjsv Knssh 75%. DHKh K+20qve. KkKh Zue. AZKh 969500V4KAAHOSZZK535; |
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