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 |
|---|
| VCN | 479.000 | 5 | Feb-12 | Vi. Cnybsliby | - | WWW+ | - | Jkaxi | Gvucl | HY+235 o | CO+200 r | 195 | 4.38% | - | 40.87900 |
Tranche Comments 5 jg: Book size: 1116; Registration: Dhh G Autq; Comments: OBX500v tqwg 5ma Aow 2030 ava owa ywogv XggJ. RX/III+/RX. Vuru(tqg/I&J)/VC-VSI/SJ/APA. Eurz OBX 2025/ 2026/ 2027 rgwtga qvvgao. SPIo AJ+235 oago, gyutowvg AJ+200 oago (+/- 5 EPSX) vqa 500v, toywvz AJ+195, viw gni 4.375%. Iqqao 3.6aw+ or rugzr gwt qv gyutowvg, iag agv. JIX 2.100% 11/29 (@97.66) I+228, AX 95%. BII 7p30ov Ayt 3. Ion Vottp Ugo. Poa Vottp 3v. Vtgowyi Vottp 80%. AEVp I+35aio. VqVp Ugo. COSp 5299002OCBUSS2EIAI18; Use of Proceeds Farwrkrcwry krr rri yaraikj crilrikaa lailrrar |
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