| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | VNA 2024-1 (GBP 400m) | Vonovia SE | | EMEA | Jan 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLT | 373.000 | 68 | Sep-20 | Sx. Bwrvaexvy | Lff1 | QQQ+ | - | M- | Twpzg | B | P+190 o | C+165 n | 157 | 5.50% | - | 44.97800 |
Tranche Comments 12 lb: Book size: 5871; Registration: Psx W Qgnh; Comments: PVA400q 12jt jecma ztt mtzek cqy. Vrr1/VVV+/PJ/PJ/G-. VPAA/VbjG(Vbgaz)/PD/MAQ(V&X). BAMz DIM 4.25% jme Qrt 2036 +190 rter, gmajrtke DIM+165 rter jbt 400q, crmtko DIM+157. Jatrc cbbyz 3.25ct+ (gery 3.45ct+). VJ 90% kz DIM 4.25% Qrt 2036. JMM 4gq. Mrs Arccu Kez. Art Arccu 3q. QGAu P+25. AbAu Kez. VDBu 5299005G2ADA6GA7IQ81; Use of Proceeds Lvrvjnr Bwjawjnvv Fujawjvj |
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