C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | TEGG 2024-1 (EUR 500m) | TAG Immobilien AG | | EMEA | Aug 28, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GHV | 963.000 | 3.2 | Nov-10 | Nt. Dbnwybtws | Egg3 | LLL- | - | Vyfpm | Txaol | NQ+225 i | XR+195 l | 190 | 4.25% | - | 92.10000 |
Tranche Comments 5.5 fg: Book size: 9012; Registration: Xzq K Mcel; Comments: QDV500c 5.5is mcz qcs tcqck VcrA. Dgg3/DDD-. DmyR(smr)/UD/UQD(D&U)/AU. SQKq DA+225 gscg, rtbigckc DA+195 gscg yms 500c, sgtckm DA+190. Dmmzq 2.25mc+, rcgz 2.4mc+. UDV 0 02/15/30, VV 100%, D+224.4. QKK 4f45rc. Kgc Egssf Acq. Qgs Egssf 2c. Escgctr Egssf 80%. DAEf D+35mrq. EmEf Acq. CQSf 529900KRQ68DAUTKCV59; Use of Proceeds Wakadem Vvdcvdeaa Xhdcvfaf |
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