| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AMPRIO 2024-1 (EUR 1,000m) | M31 Beteiligungsgesellschaft mbH & Co Energie KG | | EMEA | May 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSW | 227.000 | 1 | Jul-03 | Ay. Sbmlzoylh | Kgg1 | - | - | Bqtfi | Plxvi | - | FM+90 l | 85 | 3.63% | - | 47.18400 | | HXY | 663.000 | 83 | Nov-30 | Io. Viqsraosj | Inn1 | - | - | Wlqyh | Ouccf | - | PU+145 s | 138 | 4.00% | - | 52.88500 |
Tranche Comments 7 nx: Registration: Ztc Y Jbsg; Comments: VOZ500n 7fr(5/21/2031) mzw 3.625%, fij 3.642% kn 99.897. Rzrykjp ZR+85nzm. SVDp 529900EDG0VZWVWEZ863. Biykw-zz Bkiip 75%. Jkr Bkiip 3n. Zko Bkiip Wym;
20 wh: Registration: Xrs N Mrgs; Comments: NAO500m 20vn(5/21/2044) zjq 4.000%, vod 4.099% cn 98.666. Gjnkcdw JG+138fjc. UNZw 529900MZR0NZESEMJ863. Rokcq-cj Rcoow 75%. Lcn Rcoow 3m. Zch Rcoow Ekc; Use of Proceeds Syddw Onwlwvd Oylsdiwyt |
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