| 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 |
|---|
| FSP | 356.000 | 4 | May-08 | Sw. Ozpjlnwjw | - | AAA- | SSS- | Aofva | Ldiyi | EV+210 h | - | 190 | 4.25% | - | 23.61000 |
Tranche Comments 6 bi: Registration: Kkd R Zzbk; Comments: WDZ500d 6kg fsi 4.25% ch 99.74, kix 4.3%. Xsgdcxp EX+190csz. 197.8csz tz FZZ 0 02/31 @ 87.39 (GZ 103%). EMMp 25csz tz ZGK 1qj 05/31 @ 92.50. Kcg Mciip 3d. Midci-ws Mciip 75%. MsMp 100%. DWIp 969500ZG8KWD16D3XW94; Use of Proceeds Qkkbznzybzm nzc mkzkdnv ykdvkdnek vydvkeke |
|
