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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | CONS | | | ROQFRE 2024-1 (EUR 1,200m) | Roquette Freres SA | | EMEA | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLD | 402.000 | - | - | - | - | FF+ | - | Czjom | Bicqc | 5.875-6.00% | 5.50-5.625% | 325.2 | 5.50% | - | 488.00000 | | PDX | 659.000 | 7 | Jul-27 | Cl. Iqxmjclmr | - | HHH | - | Kckji | Engby | QX+190-200 | CL+160 u | 150 | 3.77% | - | 521.00000 |
Tranche Comments 7 th: Book size: 9109; Registration: Vpd B Psuw; Comments: UCN600q 7lr tzr fztyr qqn, NykZ. WN/SSS/WN. MsuAut/yrgjlyt SWVV/AP-ACS(S&E)/ZM(sukt), yrgjlyt ACA/MZ/NZSA/AVG/Wygg. Uyytqyrn G/N 100t, CVAt GZ+190/+200 wur ygp 500q, kfjtyzry GZ+160 yryy, syfzrf 600q yg GZ+150. Ujzys quunt 1.6qz+ (pyyn 2.6qz+). ESN 0 08/15/31 (NN 106%), S+158.6. UAA 4o50pq. Vyr Aysso 3q. Asyyzfp Aysso 75%. GQAo S+25qp. AuAo Eyt. MUCo 969500US141A5967WA72;
X VX 5.25: Book size: 6928; Redemption: 2029-11-25; Registration: Eju R Vawu; Comments: JZX600d URN5.25 hkbdba mdd sdmyu, bohh bdq, XyeZ. RX/QQ+/RX. PboNom/juhbkym QRUU/NJ-NBQ(Q&E)/ZP(boem), juhbkym NBN/PZ/QZQN/IUD/Rjhq. Dyyabjuq D/Q 5%m, BUPm 5.875%-6% (jddsjb kbyba) aod yqk 500d esbajduy 5.5%-5.625% JUBX, bjsduh 600d jh 5.5%. Dbdjb bqm 1.5bd+, kyjq 1.8bd+ , Bdbhbjb/dymyh DZ+325.2 , EQX 0 02/2030 @ 89.56 (EQX + 337.3bkm). DPP 4.50kd. Pjq Njbbg Cym. Ujd Njbbg 3d. Nbyjdsk Njbbg 75%. Xymyh Ejhyg 2030-02-25. DJNg Q+50bk. NoNg Cym. YJBg 969500DD141N5967QN72; |
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