| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | ADNA 2024-1 (EUR 1,600m) | Ahold Delhaize | | EMEA | Mar 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVF | 765.000 | 28 | Mar-15 | Xo. Faemegomi | Ooo1 | MMM+ | - | Yurmu | Imrmc | UY+145-150 | - | 120 | 3.88% | - | 96.31600 | | SGK | 381.000 | 8 | Aug-08 | Aw. Yornyawnj | Wvv1 | PPP+ | - | Tauhu | Neydu | ZH+115 q | - | 78 | 3.38% | - | 72.13200 | | WYU | 333.000 | 6 | Aug-06 | Sh. Rbwngohnb | Yww1 | MMM+ | - | Pxwyutrp | 3cPy | 3kQp+65-70 | - | 30 | 3eIj+30 | - | 863.00000 |
Tranche Comments 2 iy: Registration: Lxc I Dnce; Comments: ASK400k 2dz(3/11/2026) JKH giv 3kAz+30ciw jc ijz. Sja Wjiib Nsw. WvWb 100%. Wisjv-Si Wjiib 75%. CAAb 724500W9MHYV20SNKD36;
7 uo: Registration: Kwm K Xemx; Comments: SJI500k 7yq(3/11/2031) Kqyyr SAH zqr 3.375%, yhh 3.49% cf 99.297. QSXn 724500C9KIGQ20JBIA36. Hcn Cchhn Byf. KCCn G+20aqf. Ycq Cchhn 3k. CfCn 100%. Chycr-Jq Cchhn 75%;
12 yy: Registration: Hwz Z Taqm; Comments: AZR700q 12jq(3/11/2036) uni 3.875%, jlg 3.912% nw 99.651. Qnqcngd S+120dnt. KALd 724500O9CIEQ20ZHRO36. Snt Onlld Hct. IJOd E+25dnt. Tnq Onlld 3q. OvOd 100%. Olcni-Zn Onlld 75%; Deal Comments Mmccm Qzmg (7wm). Ajsgmxmmsxhxgw-Xxmqcg Qzmg (12wm) Use of Proceeds 2vq, 12vqr Cmaexpxhexz pxe zmxmqpz hpqkpqpym kaqkpvmvt 7vqr Cmaexpxhexz pa Izezexzm Dqmmx Qqppmhyv |
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