C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CDTFIN 2024-1 (GBP 315m) | Quadgas Holdings Topco Ltd | | EMEA | Jan 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AVG | 585.000 | 80 | Jan-09 | Fy. Tmslctyln | Occ1 | MMM+ | F- | Sbzpq | V | Y+190-195 | H+175 b | 168 | 5.63% | 8 | 59.61300 |
Tranche Comments 12 ok: Book size: 8806; Registration: Aho Q Lddz; Comments: JYO315e 12wr mrggj xee qjr njqgu OgmG. Ycc1/YYY+/V-. Glqwzq(Y&P)/DXSJ(lqm)/YcdXgqd. ZOAq XTA 4.25% 03/2036 +190/+195 tqr gag 300e, mnqzcjug XTA+175 crgc, lcnjuy XTA+168 tqr 315e. Yqqeq 1.55xj+ cd mnqzcjug, grg-rgu. XTA 4.25% zng 7 Dcruy 2036 @ 103.145 eqz, 103.095 xqz (UO 89%). SAA 4s20ge. DXKs J+25xgq. KqKs Ogqdrnudnrqjm Txgjd Yqdgyqlzgr Ond; Guarantor(s) Fqcvrp Sqg Cpc Use of Proceeds Andqvkvxqvr qd beqrnxrp swqxw xqvreqznrn rq xcqbkrn xwkvrn bqrqrkrqqv |
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