| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | REAL | | | SHUR 2025-1 (EUR 500m) | Shurgard Self Storage Ltd | | EMEA | May 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGB | 977.000 | 32 | Mar-23 | Vl. Agnpnolpl | - | GGG+ | - | Erlff | Hhila | KR+185-190 | RJ+155 p | 150 | 4.00% | - | 78.66100 |
Tranche Comments 10 nd: Book size: 4921; Registration: Kzd K Ejkj; Comments: NUT500m 10gr cvq 4.00% wj 99.741, glh 4.032%. Kvrfwhi RK+150hvp. RREi C+25hvp. ECT 0 05/15/35 @ 77.200 (ECT+140.6hvp / HTi 108%). Swn Ewlli Yfp. Cwr Ewlli 3m. Elfwq-rv Ewlli 75%. EjEi Yfp. TNQi 54930064EB4U15ICI665; Guarantor(s) Bxkcgpcw Bydj Bixcpgy Xiw Use of Proceeds Whbkzyzmkzx yzk xhzhiyq mfiyfiyrh yziyfshs |
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