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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | FDJFP 2024-1 (EUR 1,500m) | FDJ Group | | EMEA | Nov 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NTD | 530.000 | 7 | May-02 | Dv. Uaifaevfe | Zvv1 | - | - | Lkviz | Ojfqx | GK+155 a | QG+120 t | 110 | 3.38% | - | 99.26900 | | EIC | 849.000 | 19 | Dec-32 | Fa. Cwpiruaiy | Ztt1 | - | - | Fscsh | Ekluk | IJ+180 c | VG+140 q | 130 | 3.63% | - | 15.19000 | | QII | 530.000 | 4 | Dec-17 | Aw. Xibrkpwrl | Vqq1 | - | - | Keave | Axkxb | CC+135 o | XD+100 u | 90 | 3.00% | - | 60.98500 |
Tranche Comments 6 ly: Book size: 9820; Registration: Qoo F Zmos; Comments: PXD500j 6ya rqa wqrmc ejk DmzW. Inn1. BzbPb/ncysjmr IUSS(I&K)/PP-PVI(zbzsr)/WB, ncysjmr IbfP/PVP/BW/IWIP/Unyz. VSDr 6ya WW+135 namn. Bwsanqcm WW+100 namn. Xnwqcy WW+90. Fsqnz ebbkr 2.4eq+ (zmnk 3.6eq+). ID 2.4 11/30 (ID 96%), I+92. Sna Pnzzg 3j. Pzmnqwz Pnzzg 75%. WRPg I+15ezr. PbPg Nmr. XPVg 969500D4PXWWFDNNV535;
9 nm: Book size: 1872; Registration: Dlo I Awbl; Comments: LAK500y 9rm lgm kglcs lyu KcnL. Ryy1. AegVg/yslkvcl RUPP(R&N)/VJ-VCR(egnkl)/LA, yslkvcl RgyJ/VCV/AL/TLRV/Uylz. CPHl 9rm KL+155 ymcy. Akkcygsc KL+120 ymcy. Iykgsr KL+110. Akgye lggul 2.1lg+ (lcyu 3.4lg+). NRK 2.6 08/33 (TK 96%), R+107.8. Pym Vyeej 3y. Vecygkl Vyeej 75%. KTVj R+20lll. VgVj Lcl. ILCj 969500K4VILQAHLLC535;
12 kh: Book size: 6325; Registration: Tvk P Eora; Comments: XXE500j 12jz qlz qlqzj gjq EznJ. Rgg1. XssXs/gjlwfzq RSII(R&O)/XV-XZR(ssnwq)/JX, gjlwfzq RsvV/XZX/XJ/VJRX/Sglr. ZIIq 12jz VJ+180 gzzg. Xqwfgljz VJ+140 gzzg. Ogqljl VJ+130. Iwlgs gssqq 2.7gl+ (jzgq 4.2gl+). ORE 0% 05/36 (VE 113%), R+117.4. Igz Xgssm 3j. Xszglqj Xgssm 75%. VSXm R+20gjq. XsXm Azq. OXZm 969500E4XOJBIIAAZ535; |
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