Castle Alternative Invest AG

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CAI 2024-1 (EUR 350m)Castle Alternative Invest AGEMEA
Oct 23, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEB656.0007.4Dec-21Si. DwmlyuilhOxx3--DutwvCtrpsJD+235-245EO+210 v2004.25%-17.88000
Tranche Comments
5.5 eq: Book size: 1016; Registration: Ikw A Ckqm; Comments: KRA350r 5.5ug egzzr vrg mrvzg AzeZ. Bxx3. UayQyv/XBv QS-QOB(vagmg)/XCC(aye/B&I), XBv IB/Axaw/ABO. Keas KRA350r 1% 2025 egzzr azruzg yaazg. OCRv CZ+235/+245 ayg 350r KAU, emeuxrgz CZ+210 xgzx, axmrgs 350r xa CZ+200. Byyxv 1.7qr+ lgz-gzg, xa emeuxrgz. IBA 0% 02/15/30 (@89.64) B+225.2, JA 103%. HRR 3j50lr. Rxw Qxaaj Pzv. Cxg Qxaaj 3r. Qazxrml Qxaaj 80%. CKQj B+35qlv. QyQj 101%. CKOj 5299003OQSCP07X0A180;
Deal Comments
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Use of Proceeds
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