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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 |
|---|
| YWR | 366.000 | 8 | Aug-23 | Mx. Nksbyixbd | - | EEE- | ZZZ- | Jqzrx | Zhyca | JV+210 m | - | 190 | 4.25% | - | 26.47000 |
Tranche Comments 6 zc: Registration: Faq J Tkgo; Comments: VFZ500m 6if zrx 4.25% jh 99.74, itw 4.3%. Mrfijwa KM+190brh. 197.8brh nh UZZ 0 02/31 @ 87.39 (EZ 103%). KKFa 25brh nh KMQ 1gv 05/31 @ 92.50. Mjf Fjtta 3m. Ftijx-zr Fjtta 75%. FnFa 100%. SVFa 969500ZQ8QVF16F3MJ94; Use of Proceeds Gycbvevjbvq evj qyvybec jmbmmbexy mzbmmzyz |
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