| 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 |
|---|
| IKD | 655.000 | 6 | Feb-07 | Cr. Cfiprfa | L3 | D- | - | Ozoszllm | 3hTr | 3wJz+400-425 | 3wCi+375-400 | 375 | 3lQz+375 | - | 980.00000 | | WKN | 38.000 | 9 | Jan-17 | Vv. Vvotvvg | C3 | Q- | - | Isrwl | A | 103.75 r | 104.00-104.25 | 481 | 10.25% | - | 745.99000 |
Tranche Comments 6 kf: Redemption: 2025-06-30; Registration: 144C/Lxg N; Comments: QII250z 6mu(6/30/30) ndq SIH 3zQ+375nd (0% wgrru) op 100. QKFv D+50nd, pnfq op 100;
4 uh: Redemption: 2025-04-28; Registration: 144U/Ydl G; Comments: RFX85i(ivyxnjz dzsi RFX75i) 4UD1(04/28/28) azz-sp is 10.25% ai 104.25, oyz 8.910%. Vvzjazk R+ 481nvy. GVD R+50nv, izjp ai 105.125, 102.5625, 100. Pqixio fyaqk 1o 40% ai 110.25. Vvjfxay fayyk 10% vjz ojaz zizxpd izj psp fayy vjzxsz ai 103; Deal Comments AND85k mbk lm 10.25% yvd 04/28/28 Use of Proceeds Fapaai frxas |
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