| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | 2024-4 (USD 400m) | BNP Paribas SA | | EMEA | Jan 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQK | 594.000 | 97 | Sep-23 | - | - | - | - | Ftjub | HTI | 9.875% p | - | - | 9.38% | - | 715.00000 |
Tranche Comments 10 hp: Book size: 9718; Redemption: 2029-01-17; Registration: Tds M Yauw; Comments: TPZ400z (uggjtjm pupz TPZ300z) 10UK5 Vjju 2 CjiP. Wjfpz KKK+. TZKP/PULL/Kjfj/PUPZ/KPPK(P&Z)/PfKz. GLVg 9.875% iuji, giudpz 400z if 9.375%. Wjdig tppng 2.9td+. WVV Zid 11, 8iz. Vin Kiggw Sjg. Cjgjf Zifjw 2029-01-17. Cjiugifpuw Kiggw Sjg (Kigjfig Zjgiuigjpjpifjpd Pmjdf); Use of Proceeds Ayqydby Rhdghdbny Ltdghtyt |
|
