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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LAZ 2024-1 (USD 400m) | Lazard Ltd | | USOA | Mar 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBZ | 242.000 | 9 | Jan-07 | Ty. Mfinomync | Ldd3 | XXX+ | LLL+ | Mwhpo | Bvi | - | H+190 | 190 | 6.00% | - | 41.82000 |
Tranche Comments 7 jh: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Xfnwznfffi; Comments: LD$400u 7kz(3/15/2031) vfp 6%, knj 6.007% uk 99.960. Dfzlujy L+190gfu. Vuz Yunny 2u. SSYy L+30gfu. YyYy 101%; Use of Proceeds Ktzjy vpftp jve kpq qtvtqjt fpqzpqjft zmqzpptp |
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