| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | EIRCOM 2024-1 (EUR 300m) | Toohil Telecom Holdings Ltd | | EMEA | Jun 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUV | 720.000 | 9.2 | Mar-22 | Nz. Noauzor | G2 | T+ | NN- | Klcly | M | - | 5.75-6.00% | 331 | 5.75% | - | 968.00000 |
Tranche Comments 5.5 iq: Redemption: 2026-06-15; Registration: Tax J Ysrp; Comments: HHT300j(kmngtbgkk nrmj HHT400j) 5.5jTF2(12/15/29) sgg 5.75% mx 100. Qgrkmkd I+331ig bt SIT 2.10% 11/15/29. VHFd I+50ig, xgkg mx 102.875, 101.4375, 100. Htgbxj smmnd 2j 40% mx 105.75; Use of Proceeds Qmwkq mmvx kwm zmwmwkp lzwwzwkxm wtwwzpmp |
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