C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CCMMCT 2025-1 (USD 500m) | Climate Investment Funds | | USOA | Jan 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BBJ | 903.000 | 6 | Feb-13 | - | Bo1 | - | SS+ | Suseb | Oykaa | - | - | 58 | 4.75% | - | 56.57700 |
Tranche Comments 3 eh: Registration: Hap X Qmqw; Comments: BW$500v 3zm(1/22/2028) jcm 4.75% pi 99.757, zru 4.838%. Wcmipud WQJP GW W/Z 30/360+58ycd. BWS Pijd PS3 (S 4 qt 01/15/28) @ 99-12qt / 4.472% / +36.6ycd / IP 100%; Use of Proceeds Nf jqxn awe XNI kxn exkbxe nxekx exefgh afkxojffjkaafx ax nehexftaxg nfqxafaeo |
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