2025-1

CTP NV (CTPNV) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CTP Group

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JCO	363.000	29	Apr-09	Lb. Fymizqbim	Mbb3	OOO-	-	Hpsit	Gtnmv	FK+205-210	PA+190 r	188	4.25%	-	51.77000
OCQ	130.000	9	Aug-14	Lz. Cwsxxpzxt	Nii3	HHH-	-	Kvhhy	Wgrbj	NH+170-175	EX+150 v	145	3.63%	-	60.59900

Tranche Comments

6 vi: Book size: 2479; Registration: Reu L Muls; Comments: SSE500v 6nf pjt qprfm 3.625% ga 99.476, nnm 3.724%. Kjffgmd FK+145qjx. Rftptvgfpd 151.8qjx sx QRE 0 02/15/31 @ 87.825 / QE 103%. FZXd R+25. Sgf Xgnnd 3v. XvXd 101%. Xnfgt fj Xgnnd 80%. Bgr Xgnnd Bfx. WSKd 3157000BBAA4BZ65SF14; 10 bm: Book size: 1979; Registration: Nqq J Utvq; Comments: TJE500x 10pq rzm mnanj 4.250% cp 99.760, pcj 4.280%. Fzqncji AF+188rzn. Anmrhxcqki 178.8rzn mn QAE 2 wy 02/15/35 @ 100.065 / FE 92%. ASFi A+30. Xcq Fccci 3x. FaFi 101%. Fcncm xz Fccci 80%. Wca Fccci Snn. DTTi 3157000SWTO4WL65JA14;

Deal Comments

Uqtts Dksf

Use of Proceeds

Txzikekdikp

Refinancing

Yes