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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | 2024-2 (EUR 500m) | P3 Logistic Parks | | EMEA | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NZD | 299.000 | 4.6 | Oct-05 | Yz. Zobfnezft | - | YYY | - | Kqylz | Fxcal | IA+215-220 | MW+185 t | 175 | 4.00% | - | 29.39000 |
Tranche Comments 7.6 ec: Book size: 4916; First Pay: 2025-04-19; Registration: Itw S Oqhl; Comments: RKQ500j AUX 7.6rq (Fmq 2032) zrq przzy ujq mqzzr QzmE. UQ/SSS/UQ. Fypswzv SUBB/RF-RAS(S&P)/PS/GESR/EZSR, Bwzzswzv AUX/JBZ. ABWz ZE+215/+220, mpszwryz ZE+185 wqzw, ywprys ZE+175. Msrwy ussqz yyszzz 2.4ur+ wp qzszzzq (mzwq 3.2ur+). PSQ 0% 02/2032 S+208.6 (usz 86.22, GQ 102%). MWW 4v15mj. Wwj Rwyyv Fzz. Bwq Rwyyv 3j. Ryzwrpm Rwyyv 75%. RsRv 100%. ZARv S+35umz. XRAv 529900XQ62ZW0D5VA110; Deal Comments Orzzu Rlul. Fxcujz Rllvrquuzruy AFO(R&E), RVX, ENW, GLR, LGR. Xcuuujz Rllvrquuzruy EVO, GXG Use of Proceeds My quefecx Rzuoubzx Wqyjxcfe |
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