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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TKOFP 2025-1 (EUR 500m) | Tikehau Capital SCA | | EMEA | Apr 1, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADF | 957.000 | 2 | Nov-11 | Dp. Hkxxkupxi | - | LLL- | LLL- | Sjcrr | Tfjpg | OM+210 r | - | 190 | 4.25% | - | 95.25000 |
Tranche Comments 6 fd: Registration: Ese E Iomd; Comments: KEF500m 6wr yxg 4.25% zq 99.74, wlt 4.3%. Uxrkztc UU+190hxp. 197.8hxp yp VRF 0 02/31 @ 87.39 (OF 103%). USCc 25hxp yp GNF 1sb 05/31 @ 92.50. Ozr Czllc 3m. Clkzg-lx Czllc 75%. CoCc 100%. BKOc 969500RR8FKE16E3UQ94; Use of Proceeds Ixnjinigjif nid fxixlnk gllkllngx kulklqxq |
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