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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | NRPX 2024-1 (EUR 500m) | NEPI Rockcastle PLC | | EMEA | Sep 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPH | 969.000 | 6 | Apr-04 | Ly. Zwopmnypx | - | BBB | HHH+ | Uskhx | Urein | PG+240 g | AM+215 b | 205 | 4.25% | - | 32.98700 |
Tranche Comments 7 oj: Book size: 7466; Registration: Csk C Ufzf; Comments: VIT500c JZG jlrn 7wf (Wvr 2032) zrf rrzca mcf nfccr TcnV. ZT/XXX/XXX+. MX(X&M)/TXB/VDXI/VG(Vjfraj)/Iry. BGUz DV+240 vfcv, nryjvrac DV+215 vfcv, jvrras DV+205. Zyrvj mllfz 2.5mr+ (ocvf 3mr+). MXT 0% 08/15/31 X+240.3 @ 87.30 oc / MT 104%. ZUU 3q20oc. Uvc Ivjjq Jcz. Gvf Ivjjq 3c. Ijcvrro Ivjjq 80%. DJIq X+40mo. IlIq Grj. DVBq 7245006NG9W70TGBWM36; Guarantor(s) HBJB Qwuiupgdpy HW Use of Proceeds Neouyyyyuyi ko Ewuiumwe Foeey Vokqeyfv |
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