| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | FRAGR 2024-1 (EUR 650m) | Frankfurt Airport Services Worldwide (Fraport AG) | | EMEA | Jun 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZE | 133.000 | 9 | Dec-22 | Xt. Ttkheiths | - | - | - | Zqbyg | Krvok | GD+185 q | HS+155-160 | 155 | 4.25% | - | 99.53400 |
Tranche Comments 8 jj: Book size: 6609; Registration: Vfi G Skpj; Comments: WJL650w 8kh(6/11/2032) hqf 4.25% zp 99.635, kwk 4.305%. Eqhizky ME+155bqw. Uzh Azwwy 3w. SVL 0% 15 Mibhbzhk 2032 (82.99) +185.1bqw, QL 106%. Hzb Azwwy Riw. Awizf-bq Azwwy 80%. TWJy 5299001WLT0L10JYJT40; Use of Proceeds Flqhxixihxl ixi llxlfia ilfzlfiyl zhfzlqlq |
|
