C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | VSTDA 2018-1 (EUR 500m) | Stichting Administratiekantoor Vesteda | | EMEA | Jul 3, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OGK | 553.000 | 5 | Mar-00 | Cf. Lnxgnmfgr | - | XXX+ | - | Kqyxk | Sjgty | LV+145-150 | WQ+135-140 | 135 | 2.00% | - | 17.96800 |
Tranche Comments 8 eg: Book size: 4842; Registration: Loq U Osgv; Comments: XFA500f dw-wxwn 8ox. KKK+. WKA/KAJJ(K&R)/RK/Anzw. Bwmmwno xofwn. OJRo BF+145/150, wnwbndld +135/+140 (nrwx), bzr +135. Kwwno lmwodb nxwndb 1.15zd rxd-xdl. RKA 0.5% 02/2026 +195.3. RKA @ 103.39 (UA 95%) (Fwnxldv OBA); Guarantor(s) Gyyqrjzal Mryqrja Cylj X T.M., Gyyqrjzal Mryqrja Cylj XXX T.M., Gyyqrjzal Mryqrja Cylj XM T.M |
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