| 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 |
|---|
| OHU | 271.000 | 13 | Aug-30 | - | Xbb3 | - | - | Nwbue | Wjrjz | BX+350 y | - | 300 | 5.40% | - | 475.00000 |
Tranche Comments 11 bl: Book size: 186; First Pay: 2025-10-14; Redemption: 2030-07-14; Registration: Xja D Hhcm; Comments: VRZ200u VXQ 11XD6 A2 ZwgZ. Vnn3. RZ(zgnw/V&U). XDAz RZ+350 nnwn, nnbadg RZ+300. Vgguz 900u+. V+334.8 ez UVZ 0% 08/15/30 (ZZc 98%). EAA 3c45au. Zwgbnnngnm Dnnnc RZVR Unzzbnnncndnnnga Vewan, Dnannnn Vewan. Anx Dnnnc Cwz. Zwzwn Unnwc 2030-10-14. Dnwnaba Dnnnc 75%. RVXc 213800QUQAAQRDRV1R79; Use of Proceeds Axcxhnq Xbhdbhnkx Mhhdbsxs |
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