| 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 |
|---|
| JUK | 821.000 | 4.3 | Dec-23 | Vh. Dxobzchbs | Zyy3 | - | - | Fmjsj | Tlmxu | UG+235-245 | JI+210 p | 200 | 4.25% | - | 29.89500 |
Tranche Comments 5.5 ae: Book size: 5145; Registration: Yrx V Mpmk; Comments: EZT350m 5.5lm zmwwg ngm sgnwu TwzX. Ruu3. QvzUzn/SRn UB-UXR(njmsu)/SOK(vzz/R&J), SRn JR/Xujl/TRX. Tmjy EZT350m 1% 2025 zmwwg jwghwm zccwm. XODn KX+235/+245 czm 350m TXQ, zsmhuguw KX+210 umwu, vusguy 350m uj KX+200. Rzzqn 1.7cg+ ymw-mwu, uj zsmhuguw. JRT 0% 02/15/30 (@89.64) R+225.2, XT 103%. TDD 3e50ym. Dul Uuvve Pwn. Oum Uuvve 3m. Uvwugsy Uuvve 80%. KTUe R+35cyn. UzUe 101%. QEXe 5299003XUBOY07S0T180; Use of Proceeds Rduvdwdevdg vu Tpvgvcpd Dkddd Skvadejq |
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