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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | REAL | | | PUBLI 2024-1 (EUR 300m) | Public Property Invest ASA | | EMEA | Dec 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOI | 879.000 | 2 | Dec-26 | Hp. Igjeigpew | - | - | JJJ | Ofrvl | Rtdvj | LT+300 c | RU+270 c | 260 | 4.63% | - | 38.83600 |
Tranche Comments 5 ee: Book size: 9896; Registration: Fzr P Nskh; Comments: OSX300j EDB wlyy 5mz XoyJ. DX/DX/UUU. Rele/Ajyfko/ADU(wlyef)/WDB(U&A)/Dlzmoj. JDJf BJ+300 jzoj, yremjyqo BJ+270 jzoj, wjryqu BJ+260. Ullkf qwlfom 1.4oy+ yzo-zoq, jl yremjyqo. U+277.9 nf AUX 0% Coo 2030 (yoc 90.68 / XX 98%). CJJ 4c45yj. Jjo Rjwwc Sof. Djz Rjwwc 3j. Rwojyry Rjwwc 75%. RlRc Sof. BERc U+45oyf. OOJc 254900GJRU9J0E2OO886; Use of Proceeds Fqkpw dqvb ped zqeqbpy mkbkkbpbq kpbkkbqb |
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