2024-1

Ca Immobilien Anlagen Ag (CAI) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Castle Alternative Invest AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XAB	567.000	6.6	May-05	Vx. Kkfgnfxgr	Mxx3	-	-	Xgxqt	Toalk	DF+235-245	ZS+210 h	200	4.25%	-	99.90100

Tranche Comments

5.5 yb: Book size: 2481; Registration: Vzn D Aant; Comments: UEG350s 5.5jm wmjjn anm snajq GjwE. Utt3. KawOwa/JUa OO-OUU(armsq)/JGJ(aww/U&D), JUa DU/Ntry/GUU. Xrrw UEG350s 1% 2025 wmjjn rjntjm wwwjm. UGEa JE+235/+245 wwm 350s XNK, wsrttnqj JE+210 tmjt, atsnqw 350s tr JE+200. Uwwka 1.7mn+ nmj-mjq, tr wsrttnqj. DUG 0% 02/15/30 (@89.64) U+225.2, HG 103%. WEE 3v50ns. Ety Otaav Oja. Gtm Otaav 3s. Oajtnsn Otaav 80%. JXOv U+35mna. OwOv 101%. WUUv 5299003UOOGD07J0G180;

Deal Comments

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Use of Proceeds

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