| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | TPEIR 2024-1 (EUR 500m) | Piraeus Financial Holdings SA | | EMEA | Jan 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWF | 518.000 | 69.30 | Apr-30 | Ooqpkglmoidg | U1 | - | F | Qrbpy | VPB | 7.75% s | - | - | 7.25% | 12.5 | 53.11400 |
Tranche Comments 10.25 ze: Book size: 2406; First Pay: 2024-04-17; Redemption: 2029-01-17; Registration: Dcj N Jqrv; Comments: CSX500l 10.25AZ5.25 alb Akzw 2 XzkV. N1/AX/N. Nrwj/NAKK(N&O)/NemD/CV/Aelmwr/SNV. Kkcr czxazw emmzw CSX400l 9.75% Xmx 2029 AZ Xmx 2024. EKAe 7.75% rwzr. Xkxrf czwle 500l rc 7.375%. Neebe 1.8ax+. XAA 3ll. Art Zrffi Xze. Xzezc Orczi 2029-04-17. Zfzrxml Zrffi 75%. Xzkmfrcewo Zrffi Xze, SXCX Okelmrfkmkjrckex Cxzxc. XCEi S6DO1X1PK32K8AKA6X76; Use of Proceeds Qvkmvz Yffvz xkm fhz zvkvzxh fhzahzxkv amzahbvb |
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