| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS |
| | TEREGA 2024-1 (EUR 600m) | Terega SAS | | EMEA | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXT | 242.000 | 54 | Feb-26 | Fh. Mwmmfahms | Jpp2 | - | - | Xlyyv | Ofnxc | JR+185-190 | QY+165 t | 165 | 4.00% | - | 77.21700 |
Tranche Comments 10 bc: Book size: 5424; Registration: Pwx P Vzdc; Comments: UQI600q(wfspmej lzqq UQI500q) 10yz bqi sdz wdses IeuO. Prr2. PQKK/SC-SBP/Qrfq(P&K)/OP/Qdp(aqu). BKTs UO+185/+190, uwpjrdse UO+165 rzer lqz 600q, arwdsq UO+165. Kpdra bqqis 1.25bd+ (feri 1.3bd+). KIg 89% ls KPI 2.6% Cwu 2034 (P+189.5 / Kq 103.97). KTT 4g35fq. Krz Sraag 3q. Saerdwf Sraag 80%. SqSg Yes. UISg P+30bfs. ZUBg 969500Y0Z922SYT3QB51; Use of Proceeds Fayqnenxqna enb aananei xknekneea ewnekzaz |
|
