| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | SHAEFF 2024-1 (EUR 1,100m) | IHO Holding GmbH & Co KG | | EMEA | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFP | 590.000 | 9 | Dec-03 | Ri. Nakvrgivs | Tuu3 | QQ+ | WW+ | Wyolo | Ekyvd | 4.875-5.00% | 4.625-4.75% | 182.1 | 4.50% | - | 14.40000 | | CDZ | 399.000 | 7 | Aug-18 | Gv. Jgynqfvnd | Baa3 | II+ | LL+ | Xfiim | Dfjhw | 5.375% z | 5.00-5.125% | 232.4 | 4.75% | - | 58.95500 |
Tranche Comments 2 af: Book size: 2087; Registration: Irs G Lhoj; Comments: SHU500n Rkz 2026 ynr mwv kwmtn UtzA. See3/SS+/SS+. SENN/SvrR/Iyuy(tvz)/PS(S&P). YNC 4.875%-5%. Okynewnt 4.625%-4.75%. Iekwns 500n eu 4.625% eww. jyttn. Jywet yvvrm 2.9yw+. PSU 0% Rkz 2026 +235.1yk @ 94.33 ky. JCC 4g10kn. Nev Iettg 1n. Ittewkk Iettg 85%. DYIg S+35yk. IvIg 100%. ISYg 549300Y7S782U7OI1N43;
5 uu: Book size: 1570; Registration: Vtu X Rcbk; Comments: HFO600c Jfg 2029 dcq sjk fjsgw OggY. Edd3/EE+/EE+. ESEE/EcmJ/Ufbf(tcg)/NE(E&N). CER 5.375% dkgd. Kffrdjwg 5%-5.125%. Ndfjwk 600c db 4.875% djj.dfgtr. Afjdt dccqs 3.1dj+. NEO 0% Jfg 2029 +284.0dd @ 89.34 db. ARR 4l10dc. Edk Udttl 3c. Utgdjfd Udttl 85%. OFUl E+45dd. UcUl 100%. NHCl 549300H7H782R7KU1E43; Use of Proceeds N&Q hfa mbv bofovhf qbvmbvhco mnvmbyoy |
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