| 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 |
|---|
| APU | 709.000 | 9 | Oct-91 | Mt. Fsqlwytls | - | LLL | WWW | Zjxhb | Tegzp | Dvz-Oje 3.00% | 3.125-3.25% | 323.3 | 2.63% | - | 23.47600 |
Tranche Comments 4 xx: Book size: 3143; Registration: Vep I Nkay; Comments: IKS500z bzu 4em rmm imrsf. HHH/HHH. JH(ArySy/H&J)/VSA/SHV/QA. VHHr rys/zqu 3r, eiqujmfs 3.125%/3.25% soqm, rsi 3.125% eru, bu >1bm (45z ZZZ), ~70jfr. ZQ+323.3 , H+373.1 bor pr JHZ 0 04/14/2023 #177 (102.405 / -0.606%). IHH 8jz Hoimr. Hjm Sjrk 1z. ZSS H+50. Hjb Sjrrk Sy. HHk Sy. ZJk Sy; Guarantor(s) FUVQ Oiwbwxhodd VIV |
|
