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 |
---|
GUH | 702.000 | 4 | Nov-11 | Akhxso | Fhh1 | - | - | Kimlp | D | 7.50% w | - | 459 | 7.25% | - | 777.00000 |
Tranche Comments 3 xy: Book size: 350; Redemption: 2025-01-16; Registration: Kdv R Edom; Comments: WYR300d 3BT2 NQ RuqN. Cqq1/BR/BR. Wwreu/Psdwsww/BN(C&A)/Bwwmuq. HQSr 7.5% qwuq dww uqu 300d, jqssry 7.25% dww 300d. Fwsqj dwwvr 500d+. CCA 2.2 12/12/24 @99.145 (2.66%) / C+459. PWHz 213800ZA2P89TTT7PF07. Rurue Aqeuz 2025-01-16; Deal Comments Xvnfnvvnr Uagnq |
|