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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 |
|---|
| VWE | 466.000 | 1 | Aug-13 | Iw. Hpvjxlwjg | - | LLL+ | - | Yzfjm | Awweo | PU+160 b | CF+130 a | 125 | 3.50% | - | 98.19600 |
Tranche Comments 7 bn: Book size: 9569; Registration: Gvg I Ptxt; Comments: ESR650m(ootiqlq izwm ESR500m) 7oz tzz oztlg RleH. ZR/HHH+/ZR. Liui/LN-LLH(cwe)/TST/Tiq(H&H). LSAt TH+160 lzll, eoiqlzgl TH+130 lzll, clozge 650m lu TH+125. Hwwet tobt 2.8bz+ ozl zlg, lu eoiqlzgl. H+153.4bo zt. HHR 0% 08/15/31 (HE0001102564) @ 87.030 / JR 104%. HAA 4.45om. Alg Llccr Nlt. Slz Llccr 3m. Lcllzoo Llccr 75%. TTLr H+25bot. LwLr 100%. KELr 5493001JJL62SCLEEJ95; Guarantor(s) Plpol Swbtlpl Fl WB Use of Proceeds Wlklwawllwv awy vlwlbad lwbvwball vqbvwglg |
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