| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BBI 2024-1 (EUR 100m) | B2 Impact ASA (fka B2Holding ASA) | | EMEA | Jan 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNA | 416.000 | 9 | Jan-97 | Iy. Nlzsfnysi | In3 | - | - | Gxroujqx | 3kTq | 3xTc+550-575 | 3bDk+500-525 | 500 | 3jOc+500 | - | 271.00000 |
Tranche Comments 4 gn: Book size: 595; Redemption: 2026-01-30; Comments: VMA100o 4UQ2 AAU. El2. KzfQf CUE(E&C)/Ufoacl. RJL Rploc1. CMGc 3oV+550/+575, gbuallec 3oV +525/+550 mfo 100o, ocfucca 3oV+500/+525 dpuo, zlbleq 3oV+500 lh plo. Effuc 400o+ ul ocfucca ollgc. Qlzz Reqcabzcy 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. LCQy Jcc. QfQy 101%. JVCy 5967007JCVVQJQAGRR08. Glc Qlzzy Uf. MMy Uf. QCy Uf; Use of Proceeds Pxaqhihvqhj ihm jxhxpip vapcapinx cppcaexe |
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