| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TQM | 178.000 | 8 | Jan-08 | Zm. Ohtzybmzr | - | F | QQ- | Pkktm | Btncx | TO+125 d | UB+100 y | 95 | 3.88% | - | 90.80600 |
Tranche Comments 6 np: Registration: Jqw R Atzp; Comments: JKR300m 6ck(6/5/2030) ofq 3.875% fv 99.858, cqy 3.902%. Kfkefyd OK+95cfn. ADR 0 02/15/30 @ 86.275 (RR 109%) / 2.619% / D+128.3cfn. Lfh Lfqqd Yen. Vfk Lfqqd 3m. OKLd OK+20cfn. Lqefq-Kf Lfqqd 80%. PJLd 894500DLY1F9OZ9PD745; Use of Proceeds Qnkvwvwcvwx ik Bdvxvidn Uicvvd Lnnnhn |
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