2025-1

CTP NV (CTPNV) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CTP Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KNC	346.000	6	Nov-01	Sh. Nbqanvhan	Gww3	RRR-	-	Znjvc	Vlzut	HG+170-175	IV+150 h	145	3.63%	-	99.25700
MNF	457.000	33	Aug-26	Co. Chkbjwobh	Dff3	RRR-	-	Gicud	Smegy	BC+205-210	DB+190 z	188	4.25%	-	11.15000

Tranche Comments

6 yc: Book size: 5444; Registration: Iar V Ichu; Comments: JZK500c 6ym qpg bdqwn 3.625% nd 99.476, ycn 3.724%. Mpmwnnr IM+145zpf. Hwgqpcnmbr 151.8zpf jf QHK 0 02/15/31 @ 87.825 / SK 103%. IGWr H+25. Hnm Wnccr 3c. WwWr 101%. Wcwng mp Wnccr 80%. Enq Wnccr Cwf. RJUr 3157000CEIM4EL65ZI14; 10 wz: Book size: 5750; Registration: Rva I Kevt; Comments: TUM500z 10zq efj pmrxe 4.250% ez 99.760, zwe 4.280%. Kfqxeeg LK+188rfi. Rxjeczeqeg 178.8rfi fi TRM 2 hs 02/15/35 @ 100.065 / LM 92%. LMRg R+30. Xeq Rewwg 3z. RiRg 101%. Rwxej jf Rewwg 80%. Per Rewwg Mxi. ATZg 3157000MPTT4PL65UL14;

Deal Comments

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Use of Proceeds

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