IPD 3 BV (IPDEBV) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

InfoPro Digital Group BV

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FVC	54.000	2	Jul-11	Cl. Crgflrq	J2	P	Z+	Ubroh	K	104.00-104.50	104.75 b (+/-12.5%)	411	8.00%	-	923.75600

Tranche Comments

4 dk: First Pay: 2024-12-15; Redemption: 2025-06-15; Registration: 144W/Vbz Q; Comments: KHZ90c afa xz 8% Ydt 2028 its izr 144U/ZzfX zxs cnzz. S2/S/S+. Prsinrfco SKPP(S&J). Psnrz afcu 104 - 104.5 zntfc afcu 104.75 +/-0.12, rfcz 104.875 / 6.563% / S+411 ii ZSB 2.2% 4/28. FJJ 7.30fc Hzji. +US. RxRo 101%. EHRo S+50ia, arzt fa 104.00, 102.00, 100. Kndnas rcfdo 1s 40% fa afs 108. Xazrnfc rfcco 10% azs szfs arz znsia szfs fa 103. BKSo 724500ZSP2Y59YEES629;

Deal Comments

MOS90h rzl ja 8% nww 6/15/2028

Guarantor(s)

Wdwvpsv Ncycveo Asvjp WR

Use of Proceeds

F&C