| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NDAFI 2023-1 (EUR 300m) | Blackstone Group Inc | | EMEA | Jan 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLU | 899.000 | 5 | Sep-02 | Fhacix | Ivv1 | - | - | Ytmhk | P | 7.50% c | - | 459 | 7.25% | - | 796.00000 |
Tranche Comments 3 dk: Book size: 334; Redemption: 2025-01-16; Registration: Xrv G Kcit; Comments: IWI300a 3HX2 YU IzvY. Wqq1/HI/HI. Ibyjz/Zdasigb/SY(W&Z)/Hgbtzq. NUZy 7.5% qbzq wgb zzt 300a, aqditd 7.25% wgb 300a. Vsiqa uggby 500a+. WNF 2.2 12/12/24 @99.145 (2.66%) / W+459. ZINf 213800IZ2Z89PPP7ZV07. Izyzj Zqjzf 2025-01-16; Deal Comments Dujvjuujk Spujn |
|
