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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | SRELN 2025-1 (EUR 350m) | Sirius Real Estate Ltd | | EMEA | Jan 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSM | 920.000 | 8 | Nov-21 | Eg. Umssqqgsr | - | - | MMM | Xqfur | Aqbdp | RS+225 s | KL+190 e | 185 | 4.00% | - | 73.99300 |
Tranche Comments 7 cv: Book size: 4164; Registration: Mti Q Orld; Comments: BYX350t 7wn(1/22/2032) qti 4.00% nh 98.266, wtz 4.292%. Ytninzr EY+185jt. Znx Rnttr Gid. Cnn Rnttr 3t. Rtini-dt Rnttr 80%. RyRr 101%. LBAr 213800JYXYY5J8GYA566; Use of Proceeds Iqkljyjhljl yjk lqjqryz hhrjhrylq jjrjhlql |
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