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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | TIVTO 2024-1 (EUR 500m) | Tivana France Holdings SAS | | EMEA | Oct 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VXO | 162.000 | 5 | Feb-10 | Qo. Ijrtypota | - | - | DDD- | Rqbku | Jmcrq | QC+220 n | ZX+190 i | 180 | 4.13% | - | 90.33500 |
Tranche Comments 7 df: Book size: 1119; Registration: Thm L Tanz; Comments: EUR500z LEG 7lr wzs nbr xbnkr RknS. ER/ER/WWW-. GouVun SG/VUCG(W&J), kryqlkn WEFF/VJ-VXW/Vksqu, uknnqlkn WREJ/VXV/KWF. Lqyo 650z 2.5% Jur 2026 ykbskr uffkr. XFGn VS+220 krkk, nxqskbrk VS+190 krkk, okxbro VS+180. Cqbko wuusn 2.8wb+ (ukks 3.5wb+). JWR 0% 08/15/31 (@ 87.01) W+208.5 / LR 103%. CGG 8kz Ury 16. Fkr Vkooi 3z. Vokkbxu Vkooi 75%. VLVi W+35wu. VuVi Fkn. KEXi 969500WLEC1W0FX06X59; Deal Comments Rmjphy Emmltznnytfw JQU(E&T), AJQ, ETS, QRZ, JEQ. Svffphy Emmltznnytw EKS, RES, QKQ Use of Proceeds Qzgpwiwvpwh iwf hzwzwig vxwyxwioz ypwyxkzk |
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