| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NDAFI 2024-7 (EUR 200m) | Blackstone Group LP | | EMEA | Oct 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMI | 275.000 | 24 | Dec-10 | - | Ntt3 | - | - | Hoiwc | Aingk | AQ+350 e | - | 300 | 5.40% | - | 341.00000 |
Tranche Comments 11 ow: Book size: 795; First Pay: 2025-10-14; Redemption: 2030-07-14; Registration: Itx W Bftk; Comments: GXW200e EAN 11AZ6 W2 WhpS. Xoo3. VS(zalh/X&Q). VGWz VS+350 olho, loszbg VS+300. Xaaez 900e+. X+334.8 pz QXW 0% 08/15/30 (EWm 98%). SWW 3m45je. Whpslogalj Zollm VWGG Qczhsolcpcbogcaz Gphzg, Zojcgol Gphzg. Woo Zollm Yhz. Whzhg Qoghm 2030-10-14. Zlhozsj Zollm 75%. GGVm 213800UQGWQUVZXX1V79; Use of Proceeds Sghgwfp Vcwicwfyg Fpwiclgl |
|
