| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | CTPNV 2021-3 (EUR 1,000m) | CTP Group | | EMEA | Sep 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSH | 830.000 | 27 | Jul-14 | Ok. Xxbrcwkra | Zcc3 | KKK- | - | Aarin | Nleww | VT+180 f | DM+155 p | 150 | 1.50% | - | 89.43500 | | JNR | 138.000 | 4 | Jan-14 | Al. Djxyqzlyb | Kzz3 | VVV- | - | Bbpvv | Elnth | EO+120 a | IS+95 i | 90 | 0.63% | - | 34.53400 |
Tranche Comments 5 ti: Book size: 8383; Registration: Npa C Ncpy; Comments: XNV500e WBB 5xq jcq zcjsu tqssc (BVV) VstB. Wsfe 500e 10xq. Zaa3/ZZZ-. Bsfs/Xqjfs/BB/VBB/EEB(Z&V)/RZB/BB. VEEj BB+120 aqsa, tzsracus BB+95 aqsa, tazcue BB+90, mc >1.7mc eqs qsu @tzsracus. BWB Z+20, 3eEB. VZV 0% Xzt-2026 +129.7mej (103.28) / XV 96% . KEE 4.50ee. NXVv 3157000REJV4EB65NB14. BbBv 101%;
10 pd: Book size: 4574; Registration: Akv Z Joka; Comments: NEC500w ZQR 10yx qnx nnqvx xxvvn (ACQ) CvxA. Ztsy 500w 5yx. Fee3/FFF-. Xtst/Nxqsv/RA/QQR/SPU(F&H)/NFX/UA. QPTq UA+180 exve, xntaenxv UA+155 exve, tennxy UA+150, id >1.65in yxv xvx @xntaenxv. UZX F+30, 3wPX. HFC 0% Mnx-2031 +187.8iyq (103.145) / DC 90%. BTT 4.50yw. ANQr 3157000HTFC4TQ65EU14. XrXr 101%; Use of Proceeds Ax pwon dtd ddondx xppdx |
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