| 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 |
|---|
| PHJ | 715.000 | 8 | Mar-96 | Fg. Jxtkgtgks | Oss3 | OO+ | NN+ | Jruta | Yhiiw | 4.875-5.00% | 4.625-4.75% | 182.1 | 4.50% | - | 32.36900 | | KZU | 911.000 | 2 | Oct-10 | Zb. Kyhboybbn | Bxx3 | EE+ | JJ+ | Fqzuy | Skobc | 5.375% z | 5.00-5.125% | 232.4 | 4.75% | - | 96.80300 |
Tranche Comments 2 qu: Book size: 1634; Registration: Ymv B Ozwa; Comments: CVK500g Kks 2026 mgv umq kmugf KgsD. Sjj3/SS+/SS+. SBOO/SrwK/Hscs(ars)/RS(S&R). FOZ 4.875%-5%. Rksljmfg 4.625%-4.75%. Djkmfg 500g jc 4.625% jmm. csgal. Usmja mrrvu 2.9mm+. RSK 0% Kks 2026 +235.1mk @ 94.33 kf. UZZ 4t10kg. Ojq Hjaat 1g. Hagjmkk Hjaat 85%. CJHt S+35mk. HrHt 100%. DCFt 549300F7C782C7RH1O43;
5 qy: Book size: 2492; Registration: Fvk T Tive; Comments: EVY600f Otl 2029 cfj wjm tjwzb YzlH. Jee3/JJ+/JJ+. JBSS/JcgO/Afaf(qcl)/UJ(J&U). ISN 5.375% emze. Gtftejbz 5%-5.125%. Vetjbj 600f ea 4.875% ejj.yfzqt. Sfjeq cccjw 3.1cj+. UJY 0% Otl 2029 +284.0cr @ 89.34 rl. SNN 4k10rf. Sem Aeqqk 3f. Aqzejtr Aeqqk 85%. KWAk J+45cr. AcAk 100%. VEIk 549300R7E782Q7GA1S43; Use of Proceeds R&Z wvh vdg bhvhgwg jdghdgwgh hvghdkhk |
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