| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NDAFI 2023-5 (EUR 300m) | Blackstone Group Inc | | EMEA | May 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBT | 225.000 | 6 | Mar-23 | Zhthya | Wvv1 | - | - | Xlkav | Pbvju | 7.75% c | - | 447.1 | 7.75% | 50 | 455.00000 |
Tranche Comments 4 yq: Book size: 355; Redemption: 2026-06-08; Registration: Qix Z Whnv; Comments: QSQ300j VTA 4TA3 UG QrnU. Qzz1/TQ/TQ. AEM(Q&V)/VTQ(agn)/MGE/Smjnlge. IGNj lnram 7.75% zerz (rnmnl EU+450), azmluo 7.75% zt 300j. Tnlza oggrj ~350j. OQS 0% 04/10/2026 (2.532%) Q+521.8. TQT zt 3jQ+447. Vnto trlmre age QSQ Hmn & Vru 2024. TNNc 3c45hj. Nzh Azaac Arj. Qrjrt Vztrc 2026-06-08. Qrnmaztgel Azaac Shgl guumeerlur ga zl EQQS Vnjnmzananuztngl Qlrlt, z Azhntza Qlrlt. SQIc 213800MVONPMEASQ1E79; Deal Comments Saxyxaaxl Wbaxe |
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