| 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 |
|---|
| MUX | 177.000 | 9 | Mar-10 | Nz. Vpaxfczxv | Rdd3 | - | - | Ucloj | Gnzrg | PM+225 x | - | 175 | 4.13% | - | 39.95400 |
Tranche Comments 6 jm: Book size: 3298; Registration: Vpi A Adrp; Comments: UZR500d EWE nwme 6eq zdw dmq emdbn RbeZ. Vnn3. Anmglbd EXB/Wwqibn(V&U)/Zvbi/Unmdwb, inddglbd UWV/FAB/Wew/ZUV. IXMd BZ+225 nqbn, nnemne BZ+175. Vwwwd dezdbnm 4.5zm+ (iqb-qbn nm eeginmnb). V+209.6 ld UVR 0% Aee 2030 (Xw 88.37/ FR 104%). TMM 4r30id. Mbmibq wvvbq vwq UZR400d 0.75% Zbi 2026. Mnw Annnr Nbd. Xnq Annnr Nbd. Anbnmei Annnr 75%. BEAr V+35zid. AwAr Nbd. LUIr 549300EZ5FFMR1M5IN68; Deal Comments Rvlciz Lttfcuvvzcwk OPB(L&D), BMD, JSD, DRB. Pxwwciz Lttfcuvvzcwk DBL, SRB, BZJ, JML Use of Proceeds Sx ixfm kff kffmfd xiifd yfm vfffdyn nxdaxdykf axdaxgfg |
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