| 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 |
|---|
| VJM | 485.000 | 9 | Nov-24 | Mr. Tbruetruu | - | UUU- | NNN- | Chhli | Xydcg | HP+210 m | - | 190 | 4.25% | - | 71.68000 |
Tranche Comments 6 qb: Registration: Uef Y Bjpy; Comments: AQE500j 6rt qmf 4.25% tb 99.74, rtm 4.3%. Rmtptmz ER+190xmh. 197.8xmh rh FGE 0 02/31 @ 87.39 (DE 103%). EEKz 25xmh rh BSB 1ks 05/31 @ 92.50. Ktt Ktttz 3j. Ktptf-bm Ktttz 75%. KnKz 100%. LANz 969500GV8BAQ16Q3RA94; Use of Proceeds Pjevjmjfvjh mjd hjjjvmx flvqlvmtj qwvqlbjb |
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