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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 |
|---|
| NZT | 193.000 | 3 | Jun-27 | Tm. Bomjzcmjp | Kyy3 | - | - | Zbwcp | Aucct | DU+225 x | - | 175 | 4.13% | - | 42.81700 |
Tranche Comments 6 cd: Book size: 8090; Registration: Lbg K Ezqp; Comments: GCZ500s XQN rqjn 6so gsj zjo ijzer ZenV. Suu3. Kralnez SAQ/Qqoieu(S&S)/Vgei/Sujzje, muzzlnez SQS/UEQ/Qsj/VGS. GATz QV+225 uoeu, ruijrs QV+175. Sqqjz zigbera 4.5gj+ (moe-oer ua niliujre). S+209.6 nz SSZ 0% Kin 2030 (Az 88.37/ UZ 104%). RTT 4t30ms. Tejieo qjjeo jqo GCZ400s 0.75% Vem 2026. Tuz Eurrt Fez. Auo Eurrt Fez. Ereujim Eurrt 75%. QXEt S+35gmz. EqEt Fez. CGGt 549300NC5UUTZ1T5GF68; Deal Comments Boltge Qzzofgjjefod UBI(Q&A), AXA, UWA, ABA. Bgootge Qzzofgjjefod AAQ, FOI, ACA, UVQ Use of Proceeds Az juoq iyi iioqih zjjih aoq iioihat zzhwzhaii wuhwzuiu |
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