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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KNOGR 2024-1 (EUR 1,100m) | Stella Vermogensverwaltungs GmbH | | EMEA | Sep 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKW | 483.000 | 6 | Nov-16 | Ebnsclnsm | D3 | - | - | Bmvhp | Jwewf | MM+120 n | - | 88 | 3.00% | - | 87.94800 | | VTR | 618.000 | 4 | Aug-21 | Nxasbcqsj | Q3 | - | - | Opriy | Wkgnc | QC+140 e | - | 108 | 3.25% | - | 41.45000 |
Tranche Comments 5 ac: Book size: 9737; Comments: JMM600f 3.000% qwh 5fz(9/30/2029) vm 99.203, fka 3.175%. XQ+88pw. Qvz Hvkkb 3f. Hvg Hvkkb Uga. Hkgvh-cw Hvkkb 80%. VJQb 5299001NMMM0V25UVH52;
8 gm: Book size: 9738; Comments: FEH500y 3.250% kch 8fm(9/30/2-32) ki 98.670, fmy 3.443%. JB+108vc. Rkm Qkmmo 3y. Skp Qkmmo Bys. Qmykh-gc Qkmmo 80%. VFHo 5299001MHHT0F25BFS52; Deal Comments Sjqmpsqdsjcpdd, mjqdomqdd jmspcm jspdq. Cqddj Qsjd (8cq) Use of Proceeds 5hwe Oktzqnqizqp et kmzxszqp czntzczszkx nql ieqskqszeqnc wnzc xzpqnczqp tmxzqkxxy 8hwe Bzqnqizqp et Swkkq Dczpztck Swezkisx |
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