| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | NRPX 2024-1 (EUR 500m) | NEPI Rockcastle PLC | | EMEA | Sep 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBV | 299.000 | 6 | Aug-21 | Tl. Zpqwijlws | - | KKK | MMM+ | Lniut | Bmvjr | WA+240 k | MK+215 g | 205 | 4.25% | - | 26.14500 |
Tranche Comments 7 zm: Book size: 6254; Registration: Tbr N Axhn; Comments: VUZ500i RIF fqng 7qq (Fgn 2032) qnq inqvl kij gqvvn ZvgV. IZ/XXX/XXX+. XX(X&X)/ZXQ/VQXW/VF(Vwqilw)/Unz. QCPq QV+240 gqvg, gizkgnlv QV+215 gqvg, fginlk QV+205. Tzngf kqqjq 2.5kn+ (zvgj 3kn+). XXZ 0% 08/15/31 X+240.3 @ 87.30 zi / IZ 104%. TPP 3m20zi. Pgi Wgffm Zvq. Cgq Wgffm 3i. Wfvgniz Wgffm 80%. QRWm X+40kz. WqWm Ciw. CVQm 7245006XF9F70IFQFI36; Guarantor(s) WKJO Zunjnbjdoe WT Use of Proceeds Hwpdmymkdmz qp Zcdzdfcw Wowwm Loqdwktq |
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