| 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 |
|---|
| PKQ | 975.000 | 3 | Jun-27 | Mt. Yonjzvtjv | - | EEE | XXX+ | Ywrco | Ertus | BO+240 a | VF+215 d | 205 | 4.25% | - | 69.60400 |
Tranche Comments 7 oe: Book size: 7605; Registration: Yuj I Fppr; Comments: GGJ500z XDQ lsvg 7yi (Npv 2032) mvi pvmzr vzs gizzv JzgG. DJ/VVV/VVV+. ZV(V&Z)/JVB/GGVD/GQ(Gviprv)/Gvj. BEWm GG+240 pizp, gpjypvrz GG+215 pizp, lppvri GG+205. Vjvpl vsssm 2.5vv+ (wzps 3vv+). ZVJ 0% 08/15/31 V+240.3 @ 87.30 wp / DJ 104%. VWW 3c20wz. Wpp Dpllc Qzm. Epi Dpllc 3z. Dlzpvpw Dpllc 80%. GXDc V+40vw. DsDc Epv. QGBc 7245006XQ9N70JGBND36; Guarantor(s) SSSZ Drdudmpgfy SS Use of Proceeds Oprxqxqcxqq fr Awxqxkwp Vzppq Hzfxpcvr |
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