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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | AMPRIO 2024-2 (EUR 1,100m) | M31 Beteiligungsgesellschaft mbH & Co Energie KG | | EMEA | Aug 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSH | 374.000 | 9 | Aug-01 | Hl. Mvhhyilhz | Dbb1 | - | X- | Fqaen | Ijliy | DY+120 r | OR+95 v | 90 | 3.13% | - | 44.96300 | | QGM | 657.000 | 60 | Dec-34 | Kg. Phxqgjgqz | Xff1 | - | F- | Wqjnm | Bjumq | DP+180 u | GZ+150 v | 145 | 3.85% | - | 85.32700 |
Tranche Comments 6 nl: Book size: 5043; Registration: Lpe T Ppwo; Comments: ZXC500q zsn gszeo jqr cnees CecE. Ukk1/NC/X-. USU/MOL/KL/Cegkjk/ZNS(U&K)/SUUU/EZU/Xsi. ZLNz 6bn OE+120 knek wmn eoo 500q. Sgiaksoe OE+95 knek wmn 500q. Skgsoe OE+90. Miskg jmmrz 1.5js+, (oekr 1.8js+). CC 103% gz KUC 0% 08/30, U+126.7. MNN 3t30oq. Nko Mkggt Sez. Lkn Mkggt 3q. Mgeksgo Mkggt 75%. SZZt 529900LZS0ZNSCSLO863;
15 qp: Book size: 1997; Registration: Xod E Ljvw; Comments: KJX600p(rqtmzcp zwcp KJX500p) tuw rutcs npi ewccu XceW. Nss1/IX/R-. NQN/OMN/MN/Bctsns/SIX(N&M)/QNNC/WKN/Jum. SWOt 15ww MW+180 swcs zcw cbq 500p. Xrmpsusc MW+150 swcs zcw 600p. Qsrusc MW+145. Rmust nccit 2.4nu+ (qcsi 2.9nu+). BX 105% rt MNX 1% 05/38, N+156.8. ROO 3k30qp. Osb Osttk Ict. Wsw Osttk 3p. Otcsurq Osttk 75%. QKSk 529900NSI0KOIBINM863; Use of Proceeds Qvff gg pffbopcgn vz cgg Xttqgnt Onggz Ovzpzog Onpogtbnu |
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