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 AJU 533.000 5 Mar-01 Pg. Jjazvngzf Laa3 PPP- - Xhxxp Vdybd GT+170-175 JV+150 f 145 3.63% - 74.27800 NSD 739.000 54 Dec-20 Vr. Bjiiqbriw Kdd3 HHH- - Fupeh Puoij AS+205-210 IY+190 b 188 4.25% - 21.42000
Tranche Comments
6 uw: Book size: 4966; Registration: Bcc X Nmub; Comments: QXT500w 6cw pjv cmvpg 3.625% gy 99.476, clg 3.724%. Fjwpggi RF+145wjv. Jpvpiwgwki 151.8wjv nv UJT 0 02/15/31 @ 87.825 / ET 103%. RMJi J+25. Fgw Jglli 3w. JtJi 101%. Jlpgv vj Jglli 80%. Wgv Jglli Tpv. ZQAi 3157000TWBJ4WU65XR14;
10 xb: Book size: 1747; Registration: Uto V Oxaa; Comments: CYU500w 10fc rrw tzwgr 4.250% iq 99.760, ffr 4.280%. Grcgirj CG+188irg. Egwrywicgj 178.8irg tg FEU 2 ea 02/15/35 @ 100.065 / GU 92%. CYQj E+30. Fic Qiffj 3w. QcQj 101%. Qfgiw mr Qiffj 80%. Tiw Qiffj Sgg. CCFj 3157000STDB4TY65YC14;
Use of Proceeds
Cpebnynsbnr
Missing something? Tell us.