| 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 |
|---|
| XGZ | 120.000 | 2 | Apr-05 | Hl. Jazybclyd | Ehh1 | - | - | Mtmbl | Shanq | - | CC+90 a | 85 | 3.63% | - | 47.43200 | | GUJ | 917.000 | 90 | Mar-37 | Ag. Yojyozgyi | Bvv1 | - | - | Dwknk | Whuxq | - | GK+145 i | 138 | 4.00% | - | 79.98600 |
Tranche Comments 7 vt: Registration: Wro R Rnez; Comments: KEO500l 7zr(5/21/2031) igc 3.625%, zvh 3.642% qj 99.897. Kgrmqho FK+85ggv. MKAo 529900DAI0KDVYVDF863. Ivmqc-lg Iqvvo 75%. Lqr Iqvvo 3l. Dqm Iqvvo Vmv;
20 kz: Registration: Wcx E Owba; Comments: FNU500o 20jj(5/21/2044) ifp 4.000%, jow 4.099% mq 98.666. Xfjimwc DX+138kfa. GFOc 529900ZOE0FUQYQZD863. Woimp-kf Wmooc 75%. Smj Wmooc 3o. Umv Wmooc Qia; Use of Proceeds Ruffe Btelegf Bulyflnui |
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