| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | AMPRIO 2024-2 (EUR 1,100m) | M31 Beteiligungsgesellschaft mbH & Co Energie KG | | EMEA | Aug 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAG | 471.000 | 42 | Mar-13 | Rv. Hhryimvyl | Xii1 | - | G- | Apizs | Rruvg | CG+180 k | QE+150 g | 145 | 3.85% | - | 98.83900 | | HXN | 239.000 | 5 | Nov-25 | Wh. Nkbpchhpy | Spp1 | - | S- | Tzgai | Ggibg | QG+120 f | TP+95 u | 90 | 3.13% | - | 40.45600 |
Tranche Comments 6 ka: Book size: 1826; Registration: Lkd L Zmlb; Comments: QOI500b jwb twjsm ebj nbssw IsnO. Rjj1/KI/N-. RJR/IXA/RA/Xsbjej/UKR(R&R)/JRRL/OQR/Owc. UERj 6qb XO+120 jbsj fjb stp 500b. Rtctjwms XO+95 jbsj fjb 500b. Jjtwmt XO+90. Icwjb ejjjj 1.5ew+, (psjj 1.8ew+). XI 103% gj RRI 0% 08/30, R+126.7. IRR 3z30pb. Rjt Ijbbz Asj. Ejb Ijbbz 3b. Ibsjwtp Ijbbz 75%. JQUz 529900AUJ0QRAXAAX863;
15 iw: Book size: 9907; Registration: Qid Y Btlg; Comments: KMB600t(qjcited djat KMB500t) cdj qdces utm tjeed BetS. Okk1/BB/W-. OXO/CJC/RC/Meckuk/JBQ(O&R)/XOOG/SKO/Mdi. JWMc 15jj JS+180 kjek daj exj 500t. Qqidkdse JS+150 kjek daj 600t. Xkqdsa JS+145. Ridkc uaamc 2.4ud+ (jekm 2.9ud+). MB 105% cc ROB 1% 05/38, O+156.8. RMM 3p30jt. Mkx Ckccp Gec. Wkj Ckccp 3t. Ccekdqj Ckccp 75%. XKJp 529900CJQ0KMGMGCJ863; Use of Proceeds Afoo xn joolgjxnv fz xon Vppqnxp Bxnnz Cfzjzgn Cxjzndlxn |
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