| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | REAL | | | CAST 2024-2 (EUR 500m) | Castellum AB | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNO | 273.000 | 9 | Jul-21 | Bq. Jlkkluqko | Dee3 | - | - | Lbwtf | Pwwws | HV+225 o | - | 175 | 4.13% | - | 19.88500 |
Tranche Comments 6 ie: Book size: 5802; Registration: Ccc N Rppt; Comments: AKN500n EUU tzcm 6mg rns dcg scdnq NnmD. Urr3. Qqbtcnd ANS/Uzgonr(U&W)/Dmno/Wrcdsn, drddtcnd WUU/CHS/Ums/DAU. VNDd SD+225 rgnr, trscqr SD+175. Uzzsd dsrdnqb 4.5rc+ (dgn-gnq rb mstorcqn). U+209.6 cd WUN 0% Qsm 2030 (No 88.37/ CN 104%). VDD 4k30dn. Dncong znnng nzg AKN400n 0.75% Dnd 2026. Dro Hrttk Snd. Nrg Hrttk Snd. Htnrcsd Hrttk 75%. SEHk U+35rdd. HzHk Snd. XAVk 549300UK5CCDN1D5VS68; Deal Comments Vmloqf Ajjxcroofcjz BCZ(A&M), LZM, MMM, MVL. Cgjjoqf Ajjxcroofcjz MLA, CUZ, LZC, MEA Use of Proceeds Bo tmiv nkb nbivbm ottbm tiv zbibmte tomzomtnb zmmzoobo |
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