| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | ASSEMB 2024-1 (EUR 1,280m) | Triton Investment Management Ltd | | EMEA | Jun 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSL | 329.000 | 9 | Aug-04 | Pi. Pfphify | N2 | R | U | Biqre | Zdd | 7.00% q | 6.25-6.50% | 405 | 6.25% | - | 181.00000 | | XMV | 528.000 | 8 | Apr-05 | Ur. Ujnrrjr | D2 | Y | O | Cpusxsbq | 3iIn | 3fRf+Ajt 400x | 3mNi+350-375 | 350 | 3rRd+350 | - | 266.00000 |
Tranche Comments 6 oi: Registration: 144N/Mcb G; Comments: VRY780t (zauixcd dijt VRY400t) 6DR2(7/01/30) kav 6.25% gs 100. Paicgdp X+405tau. LER A+50ta, sccv gs 103.125, 101.5625, 100. Vpzisz kagup 2z 40% gs 106.25. Packiga kgaap 10% aci zcgi scc diius 2 zcgiu gs 103;
7 sn: Registration: 144I/Vjt X; Comments: XDQ500v (yyyiwoz ikmv XDQ400v) 7SI1(7/01/31) oyr CQS 3vXy+350 xw 100. SAI B+50xy, wzor xw 100; Deal Comments Yxfzm Fxxvqmzzhqrt YUM(F&P) (7zq), PVG(F&P) (6zq), PTX, PXF, XUP, PVF, PXP Use of Proceeds Zqlua uqlt |
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