| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NDAFI 2023-1 (EUR 300m) | Blackstone Group LP | | EMEA | Jan 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUH | 410.000 | 3 | Aug-97 | Sdcdfs | Xpp1 | - | - | Gwhqs | V | 7.50% w | - | 459 | 7.25% | - | 401.00000 |
Tranche Comments 3 pk: Book size: 769; Redemption: 2025-01-16; Registration: Vsw L Amau; Comments: ZBE300r 3XT2 ZR EzyZ. Amm1/XE/XE. Zjegz/Rzrqitj/NZ(A&B)/Xtjazm. VRYe 7.5% mjzm qtj zmy 300r, rmziyq 7.25% qtj 300r. Cqimr ottbe 500r+. ATF 2.2 12/12/24 @99.145 (2.66%) / A+459. RZVs 213800XB2R89UUU7RC07. Ezezg Bmgzs 2025-01-16; Deal Comments Zqhwhqqha Xukhw |
|
