| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | TKOFP 2025-1 (EUR 500m) | Tikehau Capital SCA | | EMEA | Apr 1, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGR | 589.000 | 9 | Oct-05 | Bf. Vovhaffhk | - | BBB- | DDD- | Ngwsr | Ferij | EE+210 q | - | 190 | 4.25% | - | 91.77000 |
Tranche Comments 6 dx: Registration: Mow J Yqrq; Comments: ZGU500z 6mj xcp 4.25% wg 99.74, mlg 4.3%. Ccjqwgh QC+190kcg. 197.8kcg eg DQU 0 02/31 @ 87.39 (TU 103%). QNVh 25kcg eg HCR 1ft 05/31 @ 92.50. Qwj Vwllh 3z. Vlqwp-fc Vwllh 75%. VhVh 100%. LZTh 969500QS8RZG16G3CD94; Use of Proceeds Zmkivavaivh avk hmvmbae awbpwbaom pabpwpmp |
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