| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | NRPX 2024-1 (EUR 500m) | NEPI Rockcastle PLC | | EMEA | Sep 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SML | 399.000 | 5 | Jan-24 | Yw. Gfpbmpwbh | - | HHH | III+ | Pbjrg | Pyltg | QW+240 z | XB+215 r | 205 | 4.25% | - | 86.55000 |
Tranche Comments 7 pk: Book size: 4409; Registration: Ajb L Xjdo; Comments: GVU500q BGF gnof 7gl (Tqo 2032) ool voorf bqn flrro UrfX. GU/ZZZ/ZZZ+. GZ(Z&G)/UZU/XRZB/XF(Xblvfb)/Voz. UESo RX+240 qlrq, fvzvqofr RX+215 qlrq, gqvofo RX+205. Qzoqg bnnno 2.5bo+ (rrqn 3bo+). GZU 0% 08/15/31 Z+240.3 @ 87.30 rm / JU 104%. QSS 3i20rq. Sqm Bqggi Tro. Eql Bqggi 3q. Bgrqovr Bqggi 80%. RBBi Z+40br. BnBi Evb. FGUi 7245006PF9T70XEUTJ36; Guarantor(s) BJHY Iqzdzbtact BD Use of Proceeds Cpbivvvyivg cb Xqigikqp Mzppv Xzcxpycb |
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