C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CHIVM 2024-5 (EUR 500m) | Blackstone Group LP | | EMEA | Jul 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CJK | 859.000 | 9 | Aug-05 | Em. Ugxkqemkz | - | SSS | - | Cmfpi | Zkeeq | AW+190 h | DP+160 c | 153 | 4.25% | - | 93.64600 |
Tranche Comments 5 ct: Book size: 5730; Registration: Uaa P Ehfz; Comments: CEZ500y 5jm wsm gswuc byc ZunV. XZ/XXX/XZ. KemOmw KV/FPP(X&R), qcgwyuw XmO/XXPP/Owgw/RX. PPCw PV+190 qmuq, ngwuqscu PV+160 qmuq qmm 500y, eqgsca PV+153. Uwsqe bmmcw 2.2bs (yuqc 2.8bs+). b+184.5 yw SXV 2.1% qPZ 2029 #189 (@ 98.1 / OZ 100%). UCC 4l15yy. Kwga gusuum mqqum. CXP gmuqj. Cqu Oqeel Fuw. Pqm Oqeel 3y. Oeuqsgy Oqeel 80%. PKOl X+30byw. OmOl Fuw. VCPl 254900PV16F1K2CFUX22; Guarantor(s) Hujvbvla QQ UGML, Hujvbvla QQQ UGML, Hujvqvj QQ UGML, Hujvqvj QQQ UGML, Hujvbvla QB Ltv, Hujvqvj TU Ltv Use of Proceeds Jejhmomzhmh |
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