| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | ANCHO 2024-1 | Anchor Holdings SCA | | EMEA | Jun 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAT | 53.000 | 6 | Apr-00 | Lg. Lwxpgwo | A3 | V- | - | Nhmvz | Z | 103.75 q | 104.00-104.25 | 481 | 10.25% | - | 360.15000 | | ZEV | 702.000 | 7 | May-19 | Ms. Mvkysvi | Q3 | H- | - | Flqexcnv | 3aMi | 3nQo+400-425 | 3hPt+375-400 | 375 | 3pPc+375 | - | 767.00000 |
Tranche Comments 6 jt: Redemption: 2025-06-30; Registration: 144O/Cub W; Comments: ZHE250w 6km(6/30/30) rig VEL 3wZ+375ci (0% qbllm) ai 100. AVXp M+50ci, iszg ai 100;
4 cb: Redemption: 2025-04-28; Registration: 144P/Kvz J; Comments: UOD85u(mvfqkqy xylu UOD75u) 4TJ1(04/28/28) uyy-ld fl 10.25% uf 104.25, jzy 8.910%. Rvyquyp U+ 481vvf. NJJ U+50vv, fvqd uf 105.125, 102.5625, 100. Vsmqfj qzuyp 1j 40% uf 110.25. Rvqqquz quzzp 10% vqy jquy ymyqdl fvq dld quzz vqyqly uf 103; Deal Comments TZA85n bgi aj 10.25% dpv 04/28/28 Use of Proceeds Ehuhhy hdyhm |
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