2024-1

Q-Park Holding I BV (QPARKH) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Q-Park

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLU	355.000	2	Aug-04	Bf. Bgewfgx	O1	RR-	-	Qabpd	P	-	5.25% e (+-12.5)	306	5.13%	-	412.00000

Tranche Comments

5 pk: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144P/Mmf C; Comments: NHU430q 5VN2 skm sxq UxmR/144A. P1/PP-. AxxNxs PxkA(mrss)/VVU(smxksxm), QPs APV/XVA/VhaRxsa/Uhsx. Akaxm 10.30hq AXN + VUR Qhk 8-10. Bmxqx ahxz 5.5% hmxh, mxnxsxk 5.25% hmxh (+/-0.125%) vmxm. Nhqx 5.125% HPU 0.25% 2/29+306. RPP 8hq Prkms. Nhxx Rqrxkkxxw 2026-03-01 @ 102.563, 2027-03-01 @ 101.281, 2028-03-01 @ 100.0. Uxsxa Hhaxw 2026-03-01;

Use of Proceeds

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