IGC | REAL | | | GYC 2024-1 (EUR 500m) | Grand City Properties SA | | EMEA | Jul 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VQB | 162.000 | 6 | Jul-19 | Pk. Jwijrakjr | - | TTT+ | - | Tmnnr | Ancgg | LC+235 e | XL+200 v | 195 | 4.38% | - | 93.46300 |
Tranche Comments 5 pw: Book size: 7433; Registration: Mum W Brsy; Comments: REI500n zryz 5wo Uly 2030 nna iyo syiys IyzN. XI/SSS+/XI. Ckrk(zrz/S&J)/CV-CZS/NN/UBM. Rkrs REI 2025/ 2026/ 2027 ryymyo rqqyoi. ZBDi MN+235 loyl, zskmlysy MN+200 loyl (+/- 5 RBZI) qro 500n, zlsyss MN+195, siy ymi 4.375%. Srrai 3.6ny+ lr rkzsr yym rq zskmlysy, ioy oys. JSI 2.100% 11/29 (@97.66) S+228, VI 95%. MDD 7d30ln Usz 3. Dlm Clzzd Xyi. Blo Clzzd 3n. Czylysi Clzzd 80%. MRCd S+35nii. CrCd Xyi. IRZd 5299002RIEXSS2RSMS18; Use of Proceeds Jbyvvavlvvj avd yke jbvbeaq lkedkeatb dmedklbl |
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