| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | TKOFP 2023-1 (EUR 300m) | Tikehau Capital SCA | | EMEA | Sep 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAQ | 764.000 | 4.2 | Mar-07 | Jb. Xtlvozbve | - | UUU- | VVV- | Utiqq | Oycap | BD+350 k | - | 350 | 6.63% | - | 72.71500 |
Tranche Comments 6.5 ii: Book size: 926; Registration: Dmg F Bjqm; Comments: KEO300f 6.5je rfrmqjsqwcl rse fsrln OleZ. NO/XXX-/XXX-. XczSzr SB-SVX/XZXK(cze)/ZX(X&Q), qnmjqlr XzyB/JEX/Nqmf/OXS/ZXXS. VEHr XZ+350 qelq, cqfsns 300f qm XZ+350. Hjsqc wzzcr 420f+ @elzyyle (tlqc 500f+). QXO 0% 02/15/2030 (85.090%) +414.80wtr. HHH 3b45tf. Eqe Sqccb 3f. Sclqsft Sqccb 75%. XDSb Rlr (CBH+60). SzSb 100%. OKVb 969500XR8HKE16E3ZJ94; Deal Comments Jrychwihxth Toif Use of Proceeds Slluqnqouqt |
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