CIC Private Debt

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VIST I (EUR 279m)CIC Private DebtEMEA
Nov 4, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PJYR76.0002.70-XXFF64.00%-Jssvpqpq3iTp--2103eUe+210-834.00000
BSGN1.00050.80-Z-U-8.00%-Kldxpwkk3sNd--9403bZi+839-17.00000
VEGL776.0002.90-LLLZZZ43.00%-Jsjhwiix3vYp--1333pQx+133-560.00000
TAOM44.0005.20-VVV-AAA-87.00%-Ekupcimf3vWf--3453xYg+345-938.00000
A-LDJT56.0006.70-SSSUUU91.00%-Yvetptnc3gLy--1333gNw+133-966.00000
NTEH48.0002.10-FF-UU-87.00%-Xouyohlh3wTq--6353eFt+620-48.00000
LuaDSP78.300--JOHI---------Retained
HAKY49.0004.70-SJ54.00%-Txsheqsk3wSq--2753qEn+275-937.00000
Tranche Comments
V: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144U/Tqv G; A-L: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144P/Xvq U; P: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144T/Qkd E; H: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144T/Jid V; T: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144G/Yzp S; N: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144J/Jcr I; B: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144I/Ooo Q; Lua: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144Q/Vpx O;
Deal Comments
Kpq Jvss Tbtnphe 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 21, 2016
Refinancing
Yes

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