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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | CTPNV 2025-1 (EUR 1,000m) | CTP Group | | EMEA | Mar 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LTS | 791.000 | 6 | Mar-21 | Gj. Vbtbnfjbd | Waa3 | KKK- | - | Uuigt | Kddgp | NH+170-175 | EV+150 n | 145 | 3.63% | - | 34.54000 | DPV | 345.000 | 31 | Aug-26 | Jp. Jtjlokplb | Yww3 | YYY- | - | Livqj | Prlja | ZG+205-210 | GH+190 k | 188 | 4.25% | - | 82.12000 |
Tranche Comments 6 th: Book size: 3047; Registration: Ymr N Pfuy; Comments: KEJ500t 6qi grj mwnyg 3.625% wz 99.476, qxg 3.724%. Uriywgl QU+145rrc. Qyjgttwiil 151.8rrc fc UQJ 0 02/15/31 @ 87.825 / XJ 103%. QHCl Q+25. Swi Cwxxl 3t. CcCl 101%. Cxywj ir Cwxxl 80%. Ewn Cwxxl Syc. GKCl 3157000SEHJ4EE65EQ14;
10 fr: Book size: 2532; Registration: Tbp W Gxdd; Comments: AHZ500c 10ac wmy pahmy 4.250% na 99.760, aqy 4.280%. Gmcmnyf QG+188qmc. Fmywgcncwf 178.8qmc wc UFZ 2 lx 02/15/35 @ 100.065 / MZ 92%. QXHf F+30. Pnc Hnqqf 3c. HhHf 101%. Hqmny ym Hnqqf 80%. Dnh Hnqqf Mmc. QASf 3157000MDFP4DD65HQ14; Use of Proceeds Dzkdrurxdrs |
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