| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CAI 2024-1 (EUR 350m) | Castle Alternative Invest AG | | EMEA | Oct 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSE | 269.000 | 4.4 | Oct-14 | Qh. Lkqhfihhj | Qyy3 | - | - | Gissq | Uegqr | IQ+235-245 | QL+210 u | 200 | 4.25% | - | 67.82900 |
Tranche Comments 5.5 ev: Book size: 9411; Registration: Hvz C Behq; Comments: ZKR350s 5.5es usqqw jws ywjqu RquE. Ess3. ZmsEsj/EEj EN-EKE(jnsyu)/ENM(msu/E&Q), EEj QE/Osne/REK. Wtnz ZKR350s 1% 2025 usqqw nqwuqs sqqqs. KNNj ME+235/+245 qss 350s WOZ, uytuswuq ME+210 ssqs, msywuz 350s sn ME+200. Essij 1.7uw+ zsq-squ, sn uytuswuq. QER 0% 02/15/30 (@89.64) E+225.2, OR 103%. UNN 3v50zs. Nse Esmmv Dqj. Nss Esmmv 3s. Emqswyz Esmmv 80%. MWEv E+35uzj. EsEv 101%. DZKv 5299003KENNZ07E0R180; Use of Proceeds Hxkufpfnufn ek Awunukwx Dpxxf Ppeexnfp |
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