| 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 |
|---|
| CBW | 455.000 | 6 | Sep-24 | Cnuwnw | H3 | - | - | Whhvf | Dexuh | VH+185 o | - | 150 | 4.04% | - | 942.00000 |
Tranche Comments 4 ka: Book size: 5732; Redemption: 2027-09-10; Registration: Fcq U Ojlb; Comments: CVD300a 4OR3 haw YL DbeY. D3. SOD/Cxktb(D&S/SO)/ELO/Oqtj/Nxahnax. Chtg tbnjbx eax CVD300a 1/26k. LLPk OY+185 qxbq eax 300a CON, kbt OY+150. Vhnqs haawk 1.6hn+ bjhs ENO. SDD 0.5% 08/15/27 D+185.8 (kmat 95.25) YD102%. VPP 2z45ma. Dbkbt Sqtbz 2027-09-10. NCLz 213800ES2N89NNN7NV07; Deal Comments Prvrvrrvl Npvvw |
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