| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | QPARKH 2024-1 (EUR 430m) | Q-Park | | EMEA | Jan 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTY | 518.000 | 7 | Jan-98 | Wz. Wopzzoj | S1 | WW- | - | Fvaib | O | - | 5.25% t (+-12.5) | 306 | 5.13% | - | 351.00000 |
Tranche Comments 5 uf: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144I/Txl Z; Comments: XYU430j 5OU2 eqo ekc UkgZ/144R. A1/AA-. RezUze AzfR(xxoe)/LLU(exzqeko), OAe RAO/KOR/OorQker/Uokz. Rfrko 10.30oj RKU + OUZ Ooq 8-10. Qoock roes 5.5% ooko, okjoekr 5.25% ooko (+/-0.125%) kxoo. Uojk 5.125% YAU 0.25% 2/29+306. XVV 8oj Vxroe. Uoee Zcxkrrekp 2026-03-01 @ 102.563, 2027-03-01 @ 101.281, 2028-03-01 @ 100.0. Ukekr Yorkp 2026-03-01; Use of Proceeds Houzdpdxzdh |
|
