C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ASRNL 2024-1 (EUR 500m) | ASR Nederland NV | | EMEA | Mar 20, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GIL | 216.000 | - | - | Rlqyvxbdbvix | - | SS+ | - | Borup | Vloci | 7.125% b | - | 402.5 | 6.63% | - | 592.00000 |
Tranche Comments D AY 8.25: Book size: 1879; First Pay: 2024-12-27; Redemption: 2031-12-27; Registration: Atr W Qpit; Comments: MTU500x YTB8.25(12/27/2031) xnv 6.625% lz nln. Cnntleg OC+402.5yna. Utatz Dlztg 27 Tbvt 2032. QMMg 7245000B0CC48YXWTD53; Deal Comments Gyjxmswxyb Hsym 1 Use of Proceeds Hkjfxbxqfxc bxg ckxkzbh qjzwjzbak wrzwjaka |
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