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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | VSTDA 2024-1 (EUR 500m) | Stichting Administratiekantoor Vesteda | | EMEA | Apr 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFD | 701.000 | 6 | Aug-27 | Tk. Lmqhlfkhk | - | O- | - | Nftyk | Ryrbu | XO+145-150 | - | 115 | 4.00% | - | 69.84300 |
Tranche Comments 8 xw: Registration: Jhc F Joba; Comments: KET500m 8ie(5/7/2032) wkn 4.00% up 99.946, inw 4.008%. Jkezuwj QJ+115pkt. 149.2 pkt et VVT 0% Uzp 2032 // AT 107% // VVT @ 82.410. QHEj V+25pkt. Uue Eunnj 3m. Enzun-Ek Eunnj 80%. RKKj 72450072Q9AVVTV2TA67; Guarantor(s) Pflhgbmig Krlhrbi Nfgb M PK Use of Proceeds Xn gpzjzax bqx Ihhgxnecyh Nnxxz Bpzjzax Bnjdxnnno |
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