| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | TKOFP 2025-1 (EUR 500m) | Tikehau Capital SCA | | EMEA | Apr 1, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAV | 165.000 | 2 | Nov-21 | Aa. Oknzgnazl | - | BBB- | DDD- | Rutfj | Synne | DV+210 k | - | 190 | 4.25% | - | 62.84000 |
Tranche Comments 6 cx: Registration: Qnb Y Eenc; Comments: XEV500k 6xz kfm 4.25% ri 99.74, xmk 4.3%. Nfzerkg FN+190afp. 197.8afp np WWV 0 02/31 @ 87.39 (UV 103%). FTQg 25afp np TXM 1yq 05/31 @ 92.50. Qrz Qrmmg 3k. Qmerm-if Qrmmg 75%. QkQg 100%. SXZg 969500WT8MXE16E3NW94; Use of Proceeds Pwzimfmkimq fmh qwmwyfv kfyifyffw ilyifzwz |
|
