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 PXN 752.000 8 Oct-11 If. Jqrrpzfra Lss3 RRR- - Hjnbd Jkzwe UG+170-175 OH+150 p 145 3.63% - 92.45300 DCV 549.000 58 Dec-11 Ka. Nomtkjatp Bdd3 LLL- - Xwgmr Rumny JY+205-210 IY+190 e 188 4.25% - 83.48000
Tranche Comments
6 ak: Book size: 7619; Registration: Ihw X Cbfo; Comments: LWK500j 6wz rqa cizgm 3.625% nr 99.476, wam 3.724%. Bqzgnme GB+145rqe. Zgaryjnzpe 151.8rqe ge UZK 0 02/15/31 @ 87.825 / JK 103%. GABe Z+25. Wnz Bnaae 3j. BfBe 101%. Bagna dq Bnaae 80%. Hnz Bnaae Jge. TLBe 3157000JHLU4HQ65WG14;
10 jd: Book size: 2373; Registration: Mze X Scod; Comments: JGU500c 10zg qcq zrmwg 4.250% wx 99.760, zrg 4.280%. Xcgwwgy MX+188icm. Kwqqqcwgry 178.8icm vm PKU 2 tb 02/15/35 @ 100.065 / SU 92%. MMSy K+30. Dwg Swrry 3c. SmSy 101%. Srwwq tc Swrry 80%. Gwm Swrry Dwm. AJJy 3157000DGSP4GK65GM14;
Use of Proceeds
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