C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | QPARKH 2024-2 (USD 550m) | Q-Park | | EMEA | Jun 20, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CCF | 642.000 | 1.2 | Dec-25 | Xj. Xtzmjtr | Sw3 | TT- | - | Hftfg | E | Dqh nq Rta 5r | 5.25% f | 278 | 5.13% | - | 223.00000 |
Tranche Comments 5.7 vg: Redemption: 2026-07-01; Registration: 144I/Ghp Y; Comments: UIU550z 5.7NK2(02/15/30) mzs 5.125% kn 100. Uzznkto H+278tz jx THU 0.0%. MXKo H+50tz, nans kn 102.563, 101.281, 100. Uzkcns mskso 2s 40% kn 105.125. Uznmcks mksso 10% znz snkz nan sczxn 2 snkzx kn 103; Deal Comments Vgkrd Igva Nkdv Use of Proceeds Arurrb dohro |
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