| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | FDJFP 2024-1 (EUR 1,500m) | FDJ Group | | EMEA | Nov 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPW | 916.000 | 31 | Jun-29 | Pl. Vyxbrclbb | Rkk1 | - | - | Wcxof | Ffidc | QP+180 f | HA+140 i | 130 | 3.63% | - | 94.84000 | | IGP | 711.000 | 7 | Mar-01 | Bh. Rhfuvzhuu | Mii1 | - | - | Iglwl | Athoe | JI+135 i | QF+100 k | 90 | 3.00% | - | 68.91900 | | JCM | 631.000 | 1 | Apr-29 | Ms. Wbhscsssi | Xbb1 | - | - | Goarw | Xntod | ZF+155 l | QC+120 l | 110 | 3.38% | - | 62.11900 |
Tranche Comments 6 up: Book size: 6954; Registration: Ntb A Bomr; Comments: XEU500m 6vn rqn aqrmz wmy UmnC. Rbb1. ZaoSo/bzwikmr RKKK(R&N)/SJ-SCR(aonir)/CZ, bzwikmr RovJ/SCS/ZC/SCRS/Kbwk. CKTr 6vn RC+135 bnmb. Zaiybqzm RC+100 bnmb. Ubaqzz RC+90. Niqba wooyr 2.4wq+ (omby 3.6wq+). RU 2.4 11/30 (SU 96%), R+92. Kbn Sbaas 3m. Sambqao Sbaas 75%. RASs R+15wor. SoSs Bmr. UXCs 969500U4SUCGNTBBC535;
9 ay: Book size: 7158; Registration: Fti J Nvjx; Comments: EKZ500i 9wa jaa rajaa fiw ZaaP. Uss1. SwaJa/sauxiaj URCC(U&P)/JG-JPU(waaxj)/PS, sauxiaj UamG/JPJ/SP/NPUJ/Rsub. PCVj 9wa BP+155 saas. Srxxsaaa BP+120 saas. Xsraax BP+110. Fxasw faawj 2.1fa+ (fasw 3.4fa+). PUZ 2.6 08/33 (NZ 96%), U+107.8. Csa Jswwt 3i. Jwasarf Jswwt 75%. BNJt U+20ffj. JaJt Maj. XEPt 969500Z4JXPRFVMMP535;
12 xr: Book size: 4623; Registration: Upi Z Yrlz; Comments: NSJ500m 12ny ley jelwq mmq JwqK. Sqq1. VcqOq/qqnnlwl SZSS(S&O)/OX-OUS(cqqnl)/KV, qqnnlwl SqsX/OUO/VK/NKSO/Zqne. USGl 12ny IK+180 qywq. Vjnjqeqw IK+140 qywq. Jqjeqh IK+130. Gneqc mqqql 2.7me+ (qwqq 4.2me+). OSJ 0% 05/36 (NJ 113%), S+117.4. Sqy Oqccr 3m. Ocwqejq Oqccr 75%. ITOr S+20mql. OqOr Twl. JNUr 969500J4OJKZGGTTU535; |
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