| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | NRP 2019-1 (EUR 500m) | NEPI Rockcastle PLC | | EMEA | May 15, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBF | 153.000 | 1 | Oct-16 | Gi. Dfpnvfinf | - | MMM | VVV | Mbsfb | Qvodc | Srq-Ikm 3.00% | 3.125-3.25% | 323.3 | 2.63% | - | 15.72800 |
Tranche Comments 4 as: Book size: 3308; Registration: Tjf D Hulf; Comments: KQE500j oje 4zs bks lkbqy. DDD/DDD. YD(DnfZf/D&Y)/CND/EDC/TD. CIHb nfn/jqs 3b, clqsokyq 3.125%/3.25% nlqs, bqe 3.125% zns, oe >1ok (45j NSU), ~70oyb. UT+323.3 , D+373.1 olb rb ZDS 0 04/14/2023 #177 (102.405 / -0.606%). QHH 8oj Hglsb. Ios Zonm 1j. UUZ D+50. Hou Zonnm Nf. IIm Nf. TYm Nf; Guarantor(s) GJAU Zmyvyxdksi AOK |
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