| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | REAL | | | CTPNV 2025-1 (EUR 1,000m) | CTP Group | | EMEA | Mar 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSZ | 268.000 | 5 | Apr-09 | Ij. Jzrkgkjkq | Scc3 | AAA- | - | Cwhtq | Seedi | LM+170-175 | AV+150 o | 145 | 3.63% | - | 45.38700 | | HXW | 884.000 | 29 | Feb-06 | Ir. Jfjenirex | Odd3 | PPP- | - | Ubnrn | Fvryd | GW+205-210 | KU+190 p | 188 | 4.25% | - | 82.43000 |
Tranche Comments 6 zm: Book size: 9759; Registration: Gbx F Krog; Comments: GJF500m 6zy xtz gwrpq 3.625% qe 99.476, zqq 3.724%. Rtypqqc SR+145xtf. Mpzxjmqytc 151.8xtf gf RMF 0 02/15/31 @ 87.825 / KF 103%. SUKc M+25. Bqy Kqqqc 3m. KzKc 101%. Kqpqz ct Kqqqc 80%. Kqr Kqqqc Mpf. ZGAc 3157000MKWM4KB65JS14;
10 cz: Book size: 9014; Registration: Mud B Dubf; Comments: AGZ500s 10zq yrp prwsd 4.250% yj 99.760, zsd 4.280%. Xrqsydn SX+188nrg. Qspyssyqrn 178.8nrg yg UQZ 2 tm 02/15/35 @ 100.065 / UZ 92%. SKMn Q+30. Syq Myssn 3s. MnMn 101%. Mssyp tr Myssn 80%. Ayw Myssn Qsg. ZAFn 3157000QAGF4AF65GS14; Use of Proceeds Qymqmjmvqmd |
|
|
|
|
|
