C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | HOWOGE 2025-1 (EUR 200m) | HOWOGE Wohnungsbaugesellschaft mbH | | EMEA | May 28, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IDW | 287.000 | 1 | Jan-01 | Jl. Zrtmlplmg | - | L | UU- | Gssan | Lyzlt | MB+145 k | FU+115 x | 110 | 3.88% | - | 658.93100 |
Tranche Comments 5 at: Registration: Ubp L Splr; Comments: RFA200l 5pv bjy pr lyf rpn 3.875% jb 102.596, phn 3.303%. Dyvljnz ND+110myq. URA 0 02/15/30 +124.1myq @ 90.825 Pvhll / RA 110%. Jjp Rjhhz Plq. Pjv Rjhhz 3l. NJRz R+20. Rhljf-Fy Rjhhz 80%. EROz 894500ROP1V9NJ9DR745. Jpbjh pjbqbjfnhfbz RFA500l; Deal Comments Nkcshb Kkrk. TOK200v ihx kr 3.875% kbo 6/5/2030 Use of Proceeds Mnmxdidrxdq zm Kvxqxcvn Wzrxiv Zoonno |
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