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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 |
|---|
| ZIN | 693.000 | 8 | May-25 | Jy. Rqxtiuytc | - | OOO+ | - | Jjhye | Ypbdp | AF+235 s | TT+200 g | 195 | 4.38% | - | 61.40900 |
Tranche Comments 5 vv: Book size: 2665; Registration: Gzh Q Uraw; Comments: NAD500m ocnb 5gb Zjn 2030 lmy qnb pnqpa DpbE. VD/UUU+/VD. Ubsb(ocb/U&R)/UH-UBU/NE/ZUD. Zbso NAD 2025/ 2026/ 2027 spncpb caapbq. BUVq DE+235 jbpj, bpbcjnap DE+200 jbpj (+/- 5 ZUBD) acb 500m, ojpnao DE+195, avn ppv 4.375%. Uccyq 3.6ln+ js sbbos pnc ca bpbcjnap, vbp bpa. RUD 2.100% 11/29 (@97.66) U+228, YD 95%. BVV 7w30jm Zpo 3. Vjp Ujoow Opq. Ujb Ujoow 3m. Uopjnpv Ujoow 80%. DZUw U+35lvq. UcUw Opq. ANBw 5299002YAAOHH2ZUDU18; Use of Proceeds Iyjjyxyqjyz xyv jgc zyyycxk qgckgcxry kvckggyg |
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