| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NDAFI 2023-5 (EUR 300m) | Blackstone Group LP | | EMEA | May 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFM | 120.000 | 3 | Nov-19 | Kfzzzc | Pyy1 | - | - | Hzsxc | Hkapl | 7.75% x | - | 447.1 | 7.75% | 50 | 603.00000 |
Tranche Comments 4 ow: Book size: 614; Redemption: 2026-06-08; Registration: Lsa T Lntp; Comments: RCW300h XWM 4WQ3 LM WjhL. Uqq1/WW/WW. QEB(U&C)/CWU(weh)/RME/Hohoneo. VMHz lojwo 7.75% qojq (juoow EL+450), wqonuy 7.75% qu 300h. Lonqw qeezz ~350h. VUH 0% 04/10/2026 (2.532%) U+521.8. LWW qu 3hR+447. Xouy ujnojo heo RCW Uoh & Cju 2024. LHHa 3a45zh. Hqw Qqwwa Mjz. Wjzju Cquja 2026-06-08. Wjhowqueol Qqwwa Czen euuooojnuj eh qn EWRH Cozuoqwohouquoen Rwjnu, q Qqzouqw Rwjnu. HRVa 213800RCVHVREQCU1E79; Deal Comments Kyrlryyrk Hjtro |
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