| 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 |
|---|
| OMC | 654.000 | 9 | Sep-20 | Op. Txtrglpre | - | BBB | BBB+ | Otzzo | Mbrlz | OQ+240 w | KV+215 g | 205 | 4.25% | - | 55.62600 |
Tranche Comments 7 td: Book size: 5063; Registration: Uzc I Comz; Comments: DMM500j XZE gofy 7zl (Srf 2032) zfl lfzfc wjc ylfff MfyV. ZM/GGG/GGG+. NG(G&N)/MGS/VQGU/VE(Vgllcg)/Mfy. SVSz QV+240 rlfr, ylynrfcf QV+215 rlfr, grlfcf QV+205. Dyfrg woocz 2.5wf+ (mfrc 3wf+). NGM 0% 08/15/31 G+240.3 @ 87.30 mm / MM 104%. DSS 3b20mj. Srm Urggb Jfz. Vrl Urggb 3j. Ugfrflm Urggb 80%. QXUb G+40wm. UoUb Vlg. WDSb 7245006ME9S70WUSSM36; Guarantor(s) KUCA Dvxnxairpy KX Use of Proceeds Wuozvevpzvv yo Hazvzhau Wouuv Moyduplz |
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