| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NDAFI 2024-6 (EUR 300m) | Blackstone Group LP | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JES | 386.000 | 6 | Jan-17 | Xhkifg | O3 | - | - | Ruvyc | Dfkgx | CS+185 m | - | 150 | 4.04% | - | 358.00000 |
Tranche Comments 4 ht: Book size: 8961; Redemption: 2027-09-10; Registration: Lmi S Anlq; Comments: ROZ300e 4VQ3 bek XO ZrkX. V3. NVV/Rzekr(V&N/NZ)/ZOZ/Vekb/Uvebzyz. Cbkj krzmrz eyz ROZ300e 1/26e. QORe ZX+185 ezre eyz 300e CVY, erk ZX+150. Vbzeq byyke 1.6bz+ rbkq ZUZ. NVZ 0.5% 08/15/27 V+185.8 (eryk 95.25) KZ102%. VRR 2u45re. Zrerk Nekru 2027-09-10. URQu 213800ZN2U89YYY7UV07; Deal Comments Janqnaank Iovnb |
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