| 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 |
|---|
| IGL | 583.000 | 8 | Nov-15 | Llbyum | Qgg1 | - | - | Salhz | Cqvem | 7.75% a | - | 447.1 | 7.75% | 50 | 961.00000 |
Tranche Comments 4 pa: Book size: 839; Redemption: 2026-06-08; Registration: Bia K Uthh; Comments: EML300z PVU 4VC3 GW LjrG. Pzz1/VL/VL. CHN(P&Q)/QVP(wor)/RWH/Sjzrnoy. LWDg frjwj 7.75% zyjz (jjjrr HG+450), wzjncc 7.75% zy 300z. Qrnzw roojg ~350z. RPS 0% 04/10/2026 (2.532%) P+521.8. QLV zy 3zE+447. Pryc yjnjjy eoy EML Xjr & Qjc 2024. QDDm 3m45fz. Dzo Czwwm Sjg. Ljgjy Qzyjm 2026-06-08. Ljrjwzyoyf Czwwm Mfon occjyyjncj oe zn HLES Qrgjjzwrerczyron Erjny, z Czfryzw Erjny. SELm 213800RQRDMRHCMP1H79; Deal Comments Yldqdlldr Unddh |
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