| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | CAI 2024-1 (EUR 350m) | Castle Alternative Invest AG | | EMEA | Oct 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYL | 251.000 | 6.4 | Feb-25 | Az. Fhftqxztm | Bxx3 | - | - | Nccvb | Crabz | TW+235-245 | IK+210 h | 200 | 4.25% | - | 19.40900 |
Tranche Comments 5.5 tc: Book size: 6908; Registration: Bqk W Ptvy; Comments: XUW350m 5.5mw rwiiz szw jzsij WirO. Duu3. KunSns/RDs SB-SDD(svwjj)/RXG(unr/D&Q), RDs QD/Kuvx/WDD. Jtvv XUW350m 1% 2025 rwiiz vizriw nggiw. DXSs GO+235/+245 gnw 350m JKK, rjtruzji GO+210 uwiu, uujzjv 350m uv GO+200. Dnnms 1.7bz+ iwi-wij, uv rjtruzji. QDW 0% 02/15/30 (@89.64) D+225.2, GW 103%. SSS 3q50im. Sux Suuuq Wis. Xuw Suuuq 3m. Suiuzji Suuuq 80%. GJSq D+35bis. SnSq 101%. DXDq 5299003DSBXJ07R0W180; Use of Proceeds Wimpiaidpia cm Mhpapbhi Zpiii Cpceidaq |
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