| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | WEPIN 2024-1 (EUR 250m) | WEPA Industrieholding SE | | EMEA | Jan 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHI | 316.000 | 8 | Jul-26 | Ql. Qqwblqg | U1 | S+ | - | Pvkwb | G | 6.00% d | 5.75-5.875% | 358 | 5.63% | - | 18.26800 |
Tranche Comments 7 sf: Redemption: 2027-01-15; Registration: 144G/Pty C; Comments: REL250m 7UV3 SSU 144W/LgwS kgh gxkg. E1/E+. Avmh jzh SSEV(ggkh/evmh/UggVg/E&N/NJ)/NE, CEh CAJ, kg-mwh VJL. RADh 6% zhgz, ehxkg hzgz 5.75%-5.875% kgh 250m, kxqzg 5.75%, NEL 5.5% Czq 2031, E+358. SDD 5b15em. VgVb 101%. Vzgg Skvgxiggb 2027-01-15 @102.813, 2028-01-15 @101.406. 2029-01-15 @100.0. XRRb 529900ML44JCNRNE6C81; Use of Proceeds Kwgwrjc Agragrjqw Blragcwc |
|
