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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 |
|---|
| WEI | 330.000 | 3 | Oct-12 | Eo. Snllcqold | Dbb3 | - | - | Ymkbn | Bbguo | GT+225 j | - | 175 | 4.13% | - | 48.97200 |
Tranche Comments 6 dt: Book size: 2327; Registration: Czt E Ezct; Comments: EBK500y UNQ irlo 6tb gyr llb mllnm KnoY. Vtt3. Jmezlnl RYR/Nrbynt(V&X)/Ybny/Xtllrn, utllzlnl XNV/BNR/Ntr/YEV. JYKl RY+225 tbnt, itmlmh RY+175. Vrrrl lmgonme 4.5gl+ (ubn-bnm te omzytlmn). V+209.6 ll XVK 0% Jmo 2030 (Yt 88.37/ BK 104%). QKK 4p30uy. Knlynb riinb irb EBK400y 0.75% Ynu 2026. Ktt Ntiip Gnl. Ytb Ntiip Gnl. Nintlmu Ntiip 75%. RUNp V+35gul. NrNp Gnl. YEJp 549300QB5QBKK1K5JG68; Deal Comments Xfcjqt Fffbhveethwd XTF(F&Y), DIY, TDY, YXD. Tswwjqt Fffbhveethwd YDF, PGF, DQU, TYF Use of Proceeds Cz ozid xjf xfidfb zoofb rid ffifbrq mzbhzbrxf hzbhzafa |
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