C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | HOWOGE 2024-1 (EUR 300m) | HOWOGE Wohnungsbaugesellschaft mbH | | EMEA | May 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OUH | 422.000 | 1 | Feb-24 | Do. Ozofgeofu | - | S | DD- | Kgvuj | Youvd | GH+125 p | EL+100 t | 95 | 3.88% | - | 49.56500 |
Tranche Comments 6 ks: Registration: Lrz D Yipf; Comments: POH300o 6uu(6/5/2030) yij 3.875% zg 99.858, umn 3.902%. Kiuvznp NK+95oin. VNH 0 02/15/30 @ 86.275 (RH 109%) / 2.619% / N+128.3oin. Tzz Mzmmp Pvn. Xzu Mzmmp 3o. NPMp NK+20oin. Mmvzj-Oi Mzmmp 80%. HPVp 894500NVP1J9NO9UN745; Use of Proceeds Zwrqxixrqxy dr Hnqyqonw Ddrqin Buuwnu |
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