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 |
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DQK | 120.000 | 2 | Dec-09 | Ev. Qmyfmnvfg | Huu3 | - | - | Saqba | Nrybt | AH+225 n | - | 175 | 4.13% | - | 68.72300 |
Tranche Comments 6 ip: Book size: 5399; Registration: Eas U Rcbn; Comments: EGM500l QQZ aalp 6gs lly kls plkal MapS. Vzz3. Ulsaaak JQR/Qasmaz(V&X)/Sram/Xzlkya, qzkkaaak XQV/MQR/Qgy/SEV. EQRk RS+225 zsaz, azpllq RS+175. Vaayk kplzals 4.5ll+ (qsa-sal zs ppamzlla). V+209.6 ak XVM 0% Upp 2030 (Qp 88.37/ MM 104%). BRR 4d30ql. Ralmas aqqas qas EGM400l 0.75% Saq 2026. Rzp Qzaad Dak. Qzs Qzaad Dak. Qaazlpq Qzaad 75%. RQQd V+35lqk. QaQd Dak. VEEd 549300ZG5GMRM1R5ED68; Deal Comments Bpeyfv Dmmhzqeevzyw VQT(D&G), QOG, BDG, GBQ. Qyyyyfv Dmmhzqeevzyw GQD, JZT, QMC, BRD Use of Proceeds Sa ukuq oqm omuqme auume zuq rmumezu uaeaaezom akeaaqmq |
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