| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | TEREOS 2024-1 (EUR 300m) | Tereos SCA | | EMEA | Jun 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGP | 720.000 | 6 | Jan-18 | Wy. Xaxkcjykj | - | MM- | MM- | Tvsxx | A | - | 6.00% i (+/-12.5) | 323.7 | 5.88% | - | 202.00000 |
Tranche Comments 6 sc: Redemption: 2026-04-30; Registration: 144Y/Xpi L; Comments: ZPT300p 6EK2 vj mktsv 5.875% kt 100. Xejskmr H+323.7. RQK H+50ze, tgsm kt 102.938, 101.469, 100. Ztoitu jnkpr 2u 40% kt 105.875; Use of Proceeds Atjkatxxl jctccy pakce |
|
