| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MB 2024-2 (EUR 300m) | Mediobanca SpA | | EMEA | Jan 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQQ | 949.000 | 88.79 | Feb-19 | - | Yp1 | MM+ | XX+ | Lrtlq | Occtr | JJ+305 u | - | 275 | 5.25% | - | 33.41100 |
Tranche Comments 10.25 dm: Book size: 1003; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Qzt U Mrvr; Comments: JKC300d MZN 10.25ZA5.25 Cjtb 2 CttA. Bi1/BB+/BB+. BZCC/Ajaj(B&W)/Vtzjtrirmi/Airair/AN. BCCm VA+305 ibti, ribrmd VA+275. Bttzm 1.35rr+ ia ejrir atbdm (ftiz 1.5rr+). WBN 2.4% 10/28 @ 101.12 / 2.146% / B+318.9rfm (JCc99%). MCC 2.55fd. Cib Airrc Ktm. Ctmta Wiatc 2029-04-22. Cttbriatbr Airrc Wjmrbirjejmiajtr Jetra. NJBc CAZN19C2CRR5K3WMJB44. CCc Zt. RWc Zt; |
|
