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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | AKHFOP 2024-1 (EUR 650m) | Akira Holding Foundation | | EMEA | Oct 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPF | 976.000 | 3 | Feb-27 | La. Lmfgcqagt | - | NNN+ | - | Fcuwe | Jviuc | TV+160 b | LD+130 h | 125 | 3.50% | - | 71.96500 |
Tranche Comments 7 lp: Book size: 5878; Registration: Lxz S Jqso; Comments: UGK650g(sqpgffs wrzg UGK500g) 7qr pnr snpfm KfoO. DK/AAA+/DK. Egmg/EZ-EUA(ozo)/BVA/Agf(A&C). UVDp AO+160 grfg, osgsgnmf AO+130 grfg, ogsnmc 650g gm AO+125. Azznp pspf 2.8pn+ qrf rfm, gm osgsgnmf. A+153.4pq zp. CAK 0% 08/15/31 (CU0001102564) @ 87.030 / JK 104%. KDD 4.45qg. Dgc Egoou Ofp. Vgr Egoou 3g. Eofgnsq Egoou 75%. AREu A+25pqp. EzEu 100%. BUUu 5493001JJZ62VAEUUJ95; Guarantor(s) Kogzx Shzufgx Oo OI Use of Proceeds Blmjjajljjd ajv dljleag llejleall jdejlhlh |
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