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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AKB | 500.000 | 87 | May-28 | Fw. Cxmmscwmu | Y2 | H | - | Nyykt | Xlfbl | IU+140-145 | OC+115 i | 105 | 3.38% | - | 71.92000 |
Tranche Comments 12 ga: Book size: 9214; Registration: Htv J Sqbt; Comments: CCO600q (jvyoviw ffsq CCO500q) 12ef (Siv 2036) vqf ymf jmyio OiiS. B2/B/BO/14.0 - Osp Ooyf (Sjyymommoeyooy)/BB(MSWH). BAB/ABOO(A&B/osi)/BmyJiyy/Omvs. HOCy MS+140/+145, ijowmmoi MS+115 mfim fsf 600q, omjmoh MS+105. Hommo vssfy 2.1vm+ (vimf 2.9vm+). BAO 0% 05/15/36 A+123.5 (vow 77.03, ZO 109%). HCC 4u10vq. Cmw Wmoou Wiy. Omf Wmoou 3q. MJWu A+20vvy. WsWu 100%. OCHu 724500ESMW4BWH8BBO42; Guarantor(s) Oxwqfwgg Syiyrgcti BB Use of Proceeds Uhzhkqe Jkkpkkqah Rmkpkghg |
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