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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 |
|---|
| WOZ | 598.000 | 5 | Apr-05 | Yj. Dhzylujyk | - | ZZZ- | SSS- | Lvmey | Qiaci | XZ+210 n | - | 190 | 4.25% | - | 34.60000 |
Tranche Comments 6 sy: Registration: Avw N Bcrf; Comments: QNF500g 6wm cpw 4.25% jz 99.74, wta 4.3%. Mpmzjad VM+190bph. 197.8bph lh KQF 0 02/31 @ 87.39 (MF 103%). VEFd 25bph lh GLX 1kv 05/31 @ 92.50. Gjm Fjttd 3g. Ftzjw-mp Fjttd 75%. FaFd 100%. OQXd 969500QO8XQN16N3ML94; Use of Proceeds Oefaznzbazh nzm hezeane bkakkanye kgakkzez |
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