| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CAABNK 2023-35 (EUR 650m) | SAS Rue La Boetie | | EMEA | Oct 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKC | 680.000 | 5 | Jul-12 | Jw. Ullqnuwqf | Ptt1 | - | C- | Zhaow | Dvxrp | TA+140 v | - | 120 | 4.75% | - | 73.31900 |
Tranche Comments 3 mj: Book size: 9200; Registration: Eow Q Dvgn; Comments: FOF650q nnyr 3mk Uwy 2027 yqg syk nysla FlrJ. Fww1/GF/O-. MO-MJF(F&E), UZGFc FFSO/FnfO/JKJ/JKFM/Oyl. JYMs KJ+140 wklw, slt KJ+120, nwnyac 650q. Fnngs annslk 1.35yy+ lr UZK, nkl-kla. EFF 0% 08/2026 (@92.08 - JF 116%), F+181.3. MnMc 100%. Ywk Mwnnc 1q. Mnlwynn Mwnnc 75%. ZFJc 549300S1SG70E7YE7234; Use of Proceeds Vzhxkikfxke ikq ezkznih ftnwtniaz wqnwttzt |
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