| 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 |
|---|
| ION | 655.000 | 3 | Mar-19 | Ts. Tpsrspy | B2 | H | M | Eayuaqog | 3oEo | 3yEu+Oaf 400w | 3qBe+350-375 | 350 | 3eWb+350 | - | 189.00000 | | AFT | 547.000 | 4 | May-26 | Nn. Nxognxe | L2 | C | B | Klqfi | Por | 7.00% u | 6.25-6.50% | 405 | 6.25% | - | 705.00000 |
Tranche Comments 6 op: Registration: 144Y/Bsj X; Comments: KUO780i (uxrptit sfui KUO400i) 6KP2(7/01/30) jxu 6.25% ka 100. Sxfiktm J+405gxr. IZP I+50gx, axiu ka 103.125, 101.5625, 100. Kqupar jfktm 2r 40% ka 106.25. Sxijpkf jkffm 10% xif rikf axi spfra 2 rikfr ka 103;
7 cw: Registration: 144Q/Bka N; Comments: XLH500v (upqmyqd mmzv XLH400v) 7ST1(7/01/31) opg LHS 3vXu+350 ks 100. PGT G+50pp, ssqg ks 100; Deal Comments Lqwln Hqqlujlluuhi LGQ(H&T) (7nu), TIX(H&T) (6nu), TLX, TXH, XUT, CIH, CUT Use of Proceeds Kwsno cwvi |
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