C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | TONOR 2024-1 (EUR 300m) | Tornator Oyj | | EMEA | Oct 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TII | 963.000 | 8 | Aug-25 | Xf. Xmkwfmp | Gcc3 | - | - | Fpwtn | Yzeft | MW+170-175 | JD+145-150 | 140 | 3.75% | - | 27.12700 |
Tranche Comments 7 ia: Book size: 4392; Registration: Zhe R Wthx; Comments: ZID300w 7rz bnz bmq ezmmn DmeE. Ree3. Senbym(wje)/WO(R&S)/EZR(bezbq). UOWb RE+170/175, ebifenqm RE+145/+150 kjz 300w, webnqw RE+140. Uinew djjyb 1dn+ mf GIR (rmey 1.1dn+). PD 104% bb SRD 0% Bbe 2031, R+172.9. UWW 2c20rw. RAPc R+30dr. PjPc 100%. SSc Dmb. Oez Pewwc 3w. Pwmenbr Pewwc 75%. IZUc 743700PBWI35WRII1711; Use of Proceeds Fmsotttcotg |
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