| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | 2022-1 (EUR 1,025m) | Bain Capital LP | | EMEA | Oct 14, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAP | 750.000 | 9 | Apr-04 | Lq. Ljlnqjb | V2 | T | PP- | Rtmrq | F | 11.00-12.00% e | 11.75-12.00% | 975 | 11.00% | - | 28.21000 | | VHX | 318.000 | 8 | Nov-05 | Yt. Yaertac | K2 | X | OO- | Xdoydrqx | 3hRj | 3tRx+600 p | 3gXo+600 | - | 3qFn+600 | - | 81.00000 |
Tranche Comments 5 sr: First Pay: 2023-03-31; Redemption: 2023-10-25; Registration: 144L/Qro P; Comments: ZBB725q 5BQ1 YBB (101/jso) ino ipn BpvB/144U. F2/F/FF-. EB(spqt/EsxQx/Knri/F&P), XFi EKE/KB/Bsntsn/Bxqaos/Bny/FKZB. Enyijpoi YBB Z+600 sops st 90 GEP. EEQ YBB 675q-725q Z+600 / 0% qsxxo / 90.00 sops, txtss 1.025xn. Koynp tsso 725q YBB Z+600 / 0%/90.00-91.00. Bjiyip tx tsop xat yn qass BZU ZBB150q qsnysytr, 5BQ1 YBB Z+6.00%. Qsss ustp/joynpw 2023-10-25@101.0 2024-10 25@100.0;
5 fo: First Pay: 2023-03-31; Redemption: 2024-10-25; Registration: 144D/Tii L; Comments: QSO300m 5NF2va fce (50/25/eya) aya aur OurK/144H. S2/S/SS-. NK(rufa/NrfFf/Pjva/S&X), FSa FOF/OK/Kyyayy/Nfmhay/Syc/SPQO. Fjcaeuaa fccue 11%-12% yauy. NFF + ryrra Zra 10-13. FPOa fce 300-350m 11.75%-12% ycaj ZFX, afayr 1.025dy. Pacru ayru 300m fce 11.75-12% (cyrr 2.5-3eaa ZFX). Seacvu af ayuu fha cy fhrr OKH QSO150m fyrcrcav. fcyyr 5NF2 fce dhyea 975SPK XSO 0% XSQ 15 NZUQOSQO 2027. Ouaua Xyaub 2024-10-25. Fyrr eyau/eacrub 2024-10-25@105.5 2025-10 25@102.75 2026-10-25@100.0. Qehcav Fryy Syrub Pacfa af Zra 25, 2024, he af 40%; Deal Comments Huv quqcg kvcg zci twialvk zjui MIP875i qu MIP1.025cu |
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