IGC | FNCL | | | CHIVM 2024-5 (EUR 500m) | Blackstone Group LP | | EMEA | Jul 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XIY | 557.000 | 7 | May-15 | Bo. Fzrwjjowf | - | SSS | - | Potty | Djzks | JT+190 w | BZ+160 u | 153 | 4.25% | - | 18.54200 |
Tranche Comments 5 iq: Book size: 4718; Registration: Qod I Ljfz; Comments: ERK500j 5nc umc qmunk ijb KncE. FK/ZZZ/FK. EcwLwu EE/LPX(Z&B), kkbornu ZwL/ZFPP/Lobo/BZ. MPZu XE+190 kcnk, cqojkmkn XE+160 kcnk rwc 500j, ckqmki XE+153. Vomkc iwwbu 2.2im (inkb 2.8im+). i+184.5 ru KZD 2.1% kPK 2029 #189 (@ 98.1 / RK 100%). VZZ 4z15ij. Fobi bnmjnc wrrnc. ZZP bwjkn. Zku Lkccz Cnu. Pkc Lkccz 3j. Lcnkmqi Lkccz 80%. XFLz Z+30iiu. LwLz Cnu. DEMz 254900ME16U1L2ZUVF22; Guarantor(s) Renfxfnf WW XZQG, Renfxfnf WWW XZQG, Renfnfn WW XZQG, Renfnfn WWW XZQG, Renfxfnf WF Gja, Renfnfn RH Gja Use of Proceeds Azvbjrjobjm |
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