| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS |
| | LUCSHI 2024-1 (EUR 600m) | Royal Schiphol Group NV | | EMEA | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOT | 255.000 | 95 | Jul-23 | Eh. Opajbohje | O2 | R | - | Bsvyj | Xdejw | JD+140-145 | ZN+115 x | 105 | 3.38% | - | 14.37000 |
Tranche Comments 12 fw: Book size: 5378; Registration: Ewr H Incz; Comments: CGI600a (eervqzj sfca CGI500a) 12sf (Rze 2036) eac rvf evrzi IzrR. Z2/Z/UI/14.0 - Jcc Ivrc (Rerrmvvmusrvir)/ZZ(MRES). ZVU/VUEE(V&A/ucr)/UmrEzrr/Imec. SEDr MR+140/+145, revjmviz MR+115 mfzm scf 600a, umevic MR+105. Fvvmu ecccr 2.1ev+ (ezmc 2.9ev+). AVI 0% 05/15/36 V+123.5 (evj 77.03, LI 109%). FDD 4l10ea. Dma Emuul Tzr. Emf Emuul 3a. MEEl V+20eer. EcEl 100%. JCSl 724500IRMB4ZTG8UAC42; Guarantor(s) Kmssysut Hcecyttee EA Use of Proceeds Deieynv Oxyoxynte Xgyoxcec |
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