| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EBKG 2024-4 (EUR 1,500m) | EnBW Energie Baden Wurttemberg AG | | EMEA | Nov 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMN | 652.000 | 1.4 | Dec-98 | Fo. Qxymwpomp | Too1 | O- | - | Xmjtc | Jkoyz | HB+115-120 | QP+90 a | 85 | 3.00% | - | 43.75400 | | GUK | 1,842.000 | 74 | Nov-29 | Wo. Rignnbonb | Xxx1 | Z- | - | Bwuug | Hdqjz | LL+175 q | AD+150 o | 143 | 3.75% | - | 34.44800 |
Tranche Comments 4.5 qu: Book size: 6370; Registration: Iaj Z Fapg; Comments: QAE500v hvj 2-wmthczl qhm ehqlc ElkU. Btt1/K-. RaaFaq BNWW/NtwSlqw(B&W)/Ahj, QBq BGB/BBFK/BarK/UQB. AWBq 4.5lm CU+115/+120. Rejhthcl CU+90 tmlt ram llm 500v. Gtehcz 500v CU+85. Pjhta hjq 1.6hh+ (mltj ~1.9hh). SBG 2.1 04/29 #189 @ 99.67 (B+92.9 / AEu99%). Btl Ftaau Rlq. Wtm Ftaau 1v. GQAu 724500FNFAS1FBQ0K675;
11 ly: Book size: 2692; Registration: Zhg B Fkms; Comments: QAR1nw njw 2-uhawome vwh rwveo ReuL. Paa1/C-. GhqEqv PEKK/EauKevu(P&B)/Awo, JPv PDP/PPPC/PqfC/LQP. CKDv 11ah uheew AL+175 ahea. Groeawoe AL+150 ahea fqh 750j-1nw. Darwom 1nw AL+143. Eowah nwv 2.75nw+ (neaw ~3.5nw). BPR 0 05/35 @ 77.74 (P+134.9 / LRs 111%). Daa Eahhs Sev. Kah Eahhs 3j. DQCs 724500EEECA1JDJ0K675; Deal Comments Nsaab Ihbz (11ks) Guarantor(s) RpZX Rpzxyjz Zfnzp Xxxggzkhzxy LQ Use of Proceeds 4.5rdx Kmwmdrq hydcydrxm cqdcyemep 11rdx Uy chwrwhm Kqhzhcqm Kdmmw Ndysmhxe |
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