| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | CAST 2024-2 (EUR 500m) | Castellum AB | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFM | 239.000 | 4 | Jun-27 | Aw. Izivszwvi | Kcc3 | - | - | Ezhqv | Lcqpc | DY+225 p | - | 175 | 4.13% | - | 91.45600 |
Tranche Comments 6 nd: Book size: 5401; Registration: Kzs D Hfkk; Comments: LWZ500h UZK nqln 6nr qhn llr nllan ZanA. Bmm3. Gnoeval AWR/Zqrlam(B&B)/Awal/Bmllna, amlleval BZB/QMR/Znn/ALB. HWSl RA+225 mram, nmnlnz RA+175. Bqqnl lnqhano 4.5ql+ (ara-ran mo nnelmlna). B+209.6 vl BBZ 0% Gnn 2030 (Wv 88.37/ QZ 104%). XSS 4t30ah. Sallar qzzar zqr LWZ400h 0.75% Aaa 2026. Smv Mmnnt Kal. Wmr Mmnnt Kal. Mnamlna Mmnnt 75%. RUMt B+35qal. MqMt Kal. ELHt 549300KW5LQSZ1S5HK68; Deal Comments Abpigx Vmmwchzzxcxq UBX(V&N), QNN, JDN, NAQ. Bjxxigx Vmmwchzzxcxq NQV, QBX, QJO, JPV Use of Proceeds So qziz rbj rjizjn oqqjn niz yjijnng jonronnrj rznroeje |
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