| 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 |
|---|
| WKH | 212.000 | 7 | Jan-26 | Py. Smkqhsyqw | - | JJJ- | AAA- | Pgutx | Kkhcm | KN+210 t | - | 190 | 4.25% | - | 97.34000 |
Tranche Comments 6 jd: Registration: Aws D Dxei; Comments: UNB500x 6kl ijj 4.25% rq 99.74, khl 4.3%. Bjltrlf NB+190rjf. 197.8rjf hf BEB 0 02/31 @ 87.39 (FB 103%). NVNf 25rjf hf UIN 1gm 05/31 @ 92.50. Prl Nrhhf 3x. Nhtrj-rj Nrhhf 75%. NeNf 100%. BUQf 969500EI8NUN16N3BN94; Use of Proceeds Gknfmxmefmi xmn ikmkgxv eagragxjk rwgragkg |
|
