C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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NGB | 892.000 | 16 | Feb-09 | Hj. Golfqcjfx | U2 | H | - | Sttom | Ezlaj | TQ+140-145 | RW+115 r | 105 | 3.38% | - | 58.27000 |
Tranche Comments 12 xk: Book size: 6056; Registration: Hso D Vukv; Comments: VLU600j (irreemf bvqj VLU500j) 12pv (Amr 2036) ojy riv iirme UmbA. S2/S/UU/14.0 - Zqp Uery (Airumeimbpueer)/SS(RAWV). SEU/EUZZ(E&B/bqb)/UmuJmru/Umoq. VZTr RA+140/+145, biefmiem RA+115 mvmm bqv 600j, bmiier RA+105. Weimb oqqyr 2.1oi+ (rmmy 2.9oi+). BEU 0% 05/15/36 E+123.5 (oef 77.03, TU 109%). WTT 4k10rj. Tmf Wmbbk Umr. Zmv Wmbbk 3j. RJWk E+20orr. WqWk 100%. ZVVk 724500VARA4SUL8UBW42; Guarantor(s) Jwghpgtv Xsmslvbrm QK Use of Proceeds Tgbgxrv Tfxefxrkg Enxefjgj |
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