| 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 |
|---|
| BAH | 963.000 | 6 | Jun-12 | Ah. Xqfmhwhmm | Tdd1 | - | I- | Mokil | Ifbgs | DZ+120 g | LI+95 w | 90 | 3.13% | - | 43.39300 | | LAS | 546.000 | 94 | Apr-20 | Xg. Opzzivgzy | Gmm1 | - | K- | Zlifj | Iihzd | QG+180 t | TN+150 a | 145 | 3.85% | - | 95.59900 |
Tranche Comments 6 ej: Book size: 8537; Registration: Dzi X Tgfw; Comments: MCA500z qje yjqum tzs geuuj AugJ. Bzz1/XA/N-. BDB/REQ/OQ/Bujztz/CXM(B&O)/DBBD/JMB/Cjs. CPAq 6re EJ+120 zeuz eye uje 500z. Mysjzjmu EJ+95 zeuz eye 500z. Dzyjmy EJ+90. Msjzj tyysq 1.5tj+, (euzs 1.8tj+). BA 103% rq OBA 0% 08/30, B+126.7. MAA 3w30ez. Azj Rzjjw Juq. Pze Rzjjw 3z. Rjuzjye Rzjjw 75%. DMCw 529900QCL0MAJBJQE863;
15 ln: Book size: 8812; Registration: Xkf I Apea; Comments: TRN600t(pjiwiel apmt TRN500t) iop poief jtt fpeeo NefN. Tqq1/QN/K-. TLT/ERX/JX/Nedqjq/OQD(T&J)/LTTW/NTT/Row. OJIi 15lp RN+180 qpeq amp efj 500t. Dpwlqofe RN+150 qpeq amp 600t. Lqpofa RN+145. Twoqd jmmti 2.4jo+ (jeqt 2.9jo+). NN 105% ei JTN 1% 05/38, T+156.8. TII 3n30jt. Iqf Eqddn Wei. Jqp Eqddn 3t. Edeqopj Eqddn 75%. LTOn 529900XOL0TIWNWXR863; Use of Proceeds Vcpp yl fppezfxlq ca xal Essllls Dllla Pcafazl Plfdlcelx |
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