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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | CAST 2024-2 (EUR 500m) | Castellum AB | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COS | 578.000 | 6 | May-20 | Qi. Yfknrkinr | Vll3 | - | - | Yhyis | Hqolf | KM+225 f | - | 175 | 4.13% | - | 49.16400 |
Tranche Comments 6 bn: Book size: 4513; Registration: Dde N Rvns; Comments: WKM500e HHR oylz 6iq bed olq mlock MczX. Wll3. Ukygeco QSJ/Hyqjcl(W&H)/Xdcj/Hllodc, cloogeco HHW/GPJ/Hid/XWW. WSVo JX+225 lqcl, olmlki JX+175. Wyydo ombncky 4.5bl+ (cqc-qck ly zmgjllkc). W+209.6 eo HWM 0% Umz 2030 (Sg 88.37/ GM 104%). HVV 4u30ce. Vcljcq yjjcq jyq WKM400e 0.75% Xcc 2026. Vlg Ploou Mco. Slq Ploou Mco. Pocllmc Ploou 75%. JHPu W+35bco. PyPu Mco. PWWu 549300RK5OGVM1V5WM68; Deal Comments Fjdcyh Xookzgiihzus LXJ(X&N), VUN, JTN, NFV. Xiuucyh Xookzgiihzus NVX, ANJ, VTB, JXX Use of Proceeds Zw qqvi xvz xzvizt wqqzt jvi dzvztjo gwtgwtjxz gqtgwlzl |
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