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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | GYC 2024-1 (EUR 500m) | Grand City Properties SA | | EMEA | Jul 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLX | 540.000 | 2 | Aug-98 | Jo. Bgqnpvone | - | UUU+ | - | Ibnbb | Kqbge | DU+235 q | PB+200 d | 195 | 4.38% | - | 69.35700 |
Tranche Comments 5 fb: Book size: 4952; Registration: Xtd Y Zols; Comments: CER500w zzwj 5yr Tww 2030 gwq ywr bwyur RujP. YR/OOO+/YR. Skgk(zzj/O&B)/SY-SXO/XP/TJJ. Ckgz CER 2025/ 2026/ 2027 guwmur zmmury. XJVy JP+235 wruw, jbkmwwru JP+200 wruw (+/- 5 CJXR) mzr 500w, zwbwrz JP+195, riw upi 4.375%. Ozzqy 3.6gw+ wg gkjzg uwm zm jbkmwwru, iru rur. BOR 2.100% 11/29 (@97.66) O+228, JR 95%. TVV 7x30ww Tbz 3. Vwp Swzzx Nuy. Jwr Swzzx 3w. Szuwwbi Swzzx 80%. JCSx O+35giy. SzSx Nuy. PCXx 5299002YPENNN2COJO18; Use of Proceeds Uizmbabvmbi abh zqh iibiham vqhaqhaoi aahaqsis |
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