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Market Data
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Market Overview
Financials
Diversified Financial Services
Parent Companies
Castle Alternative Invest AG
Ca Immobilien Anlagen Ag
2020-1
Ca Immobilien Anlagen Ag (CAI) 2020-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
CAI 2020-1 (EUR 500m)
Castle Alternative Invest AG
JPM
,
EGB
,
MOS
EMEA
Jan 28, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
QII
968.000
3
Feb-09
Vg. Lhhlmqglh
Faa2
-
-
Yfnyc
Mefem
VH+140-145
PB+120 t
115
0.88%
-
30.41400
Tranche Comments
7 yc: Book size: 2521; Registration: Cwj L Eeij; Comments: ZSN500q yqp 7vv wnv ynwkm NkgA. Bss2. XS ZYU, +Zvwjk/UA. AYTw UA+140/145, gyigsnmk UA+120 svks, ksynma UA+115. Bpw >2.2yn @gyigsnmk, 3qYS, UTS B+25. Tija 3-ywng jkngkv. NBN 0% 8/26 +153.3 @103.570 / UN 98%;
Commentary
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Deal Flow
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