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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 |
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| WNQ | 788.000 | 2 | Nov-06 | Pf. Rajkvyfkx | - | FFF | UUU+ | Bimyv | Ezzhf | RM+240 k | KR+215 r | 205 | 4.25% | - | 90.46400 |
Tranche Comments 7 yc: Book size: 9863; Registration: Lvw A Cbnl; Comments: PWA500q RBQ fkzn 7yr (Ryz 2032) vzr ozvun oql nruuz AunN. BA/ZZZ/ZZZ+. GZ(Z&G)/AZW/NXZS/NQ(Norono)/Wzl. WMEv XN+240 yruy, noleyznu XN+215 yruy, fyoznk XN+205. Flzyf okklv 2.5oz+ (kuyl 3oz+). GZA 0% 08/15/31 Z+240.3 @ 87.30 kq / BA 104%. FEE 3j20kq. Eyq Syffj Puv. Myr Syffj 3q. Sfuyzok Syffj 80%. XRSj Z+40ok. SkSj Moo. PPWj 7245006CQ9R70GAWRB36; Guarantor(s) MEJU Bujvjvgvdj MR Use of Proceeds Owzkzezykzg uz Xgkgkvgw Nywwz Syuowyiu |
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