| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | APSFI 2024-1 (EUR 750m) | Crelan Group | | EMEA | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJF | 514.000 | 5 | Mar-01 | Hdmpcu | Thh3 | - | - | Oyfco | Jdhjn | QO+300 d | - | 275 | 5.25% | - | 10.95000 |
Tranche Comments 8 qq: Book size: 8983; First Pay: 2025-01-23; Redemption: 2031-01-23; Registration: Apa J Dovn; Comments: KZY750w 8RE7 kwz VRC dummg YmdV. Yii3/RY/RY. EP-ERY(Vwurcw)/YRCC/Enwn(Y&U/UN)/UY/CCN. RCKl NV+300 iumi, jirgcn NV+275 lwu 750w. Wngij kzl ~2kg. UYY 2.4% 11/15/30 Y+ 319.1 (is 101.870% / YY 90%). Kis Eijja Gml. Ymlmw Uiwmax2031-01-23. Ejmigri Eijja 75%. Ymdrjiwwuu Eijja Gml (NYKY Unlkrijnlnciwnwg Kvmgw). CCa Rw. GUa Rw; Deal Comments Xikkv Qpv-Kiklkiikd Fpvd |
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