C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | AUTFN 2024-1 (EUR 900m) | ASFiNAG | | EMEA | Sep 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JDO | 642.000 | 76 | Nov-27 | Km. Pqkyszmyn | Mh1 | BB+ | - | Hywhz | Drnek | - | MP+38 t | 37 | 2.75% | - | 40.56400 |
Tranche Comments 10 mb: Book size: 4549; Registration: Tst J Daxd; Comments: XUB900z 10yl jzu prl frprw BrfR. Ya1/YY+/EB. KT/ZDE/ER(T&K/KE)/BTP. Bfqmarwr ER+38 alra, dafrwk 900z ab ER+37. Sqrad juuup 1.7jr+ qrwd 55z ZIE. T+61.1 lp. KTB 2.6% Yff 2034 (Dj 103.715 / PBc 96%). SWW qzzrmqabrdy. IXPc 529900T2ZBE28UWXT136; Guarantor(s) Mjmegjqv dd Neidjqc |
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