| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | APSFI 2024-1 (EUR 750m) | Crelan Group | | EMEA | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPN | 584.000 | 1 | Nov-08 | Bqkptp | Irr3 | - | - | Lwoyf | Xfepe | FR+300 m | - | 275 | 5.25% | - | 84.77000 |
Tranche Comments 8 oy: Book size: 4255; First Pay: 2025-01-23; Redemption: 2031-01-23; Registration: Vmm L Nszb; Comments: QWP750w 8WV7 rwa DWO kmffz PfkD. Ptt3/WP/WP. VO-VVP(Demare)/PWOO/Vzez(P&C/CW)/CP/WOW. VOTb WD+300 tmft, stazrb WD+275 jam 750w. Szzts rab ~2rz. CPP 2.4% 11/15/30 P+ 319.1 (fn 101.870% / DP 90%). Ttn Vtssg Gfb. Pfbfe Ctefgx2031-01-23. Vsftzaf Vtssg 75%. Pfkasteamm Vtssg Gfb (WPQF Czbtatszjzrtezaz Qefze). OOg Wa. ECg Wa; Deal Comments Iajjy Iby-Uajkjaajp Qbyp |
|
