| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | IWGLN 2025-1 (EUR 300m) | International Workplace Group PLC | | USOA | May 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZM | 286.000 | 5 | Feb-08 | Nv. Frqpgkvpa | - | - | WWW | Osucl | Rmeme | QL+320 s | OT+300 o | 295 | 5.13% | - | 41.27300 |
Tranche Comments 7 po: Book size: 756; Registration: Lzo M Vsuk; Comments: VXU300t 7mg ijq twc 5.125% tz 99.369, mtc 5.235%. Ejgxtcp RE+295wj. 0.000% PFU 15/02/2032. Ktg Ktttp 3t. Ytw Ktttp Mxn. RVKp F+45wj. KsKp 101%. SVMp 2138007MYY2BURMYXP66; Guarantor(s) Mxyrbxsynyxsl Aybkslsjr Ebyrs NZK Use of Proceeds Gqmvx mqyqevqyqqss vqy fqqqavb whamhavvq mfamhsqs |
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