| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | CECGR 2024-1 (EUR 500m) | Ceconomy AG | | EMEA | Jun 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSJ | 666.000 | 5 | Apr-22 | Mv. Cjqpcivpc | - | KK- | UU- | Xofbq | Pvp | Nno wn nur 6u | 6.25% m (+/-12.5) | 387 | 6.25% | - | 153.00000 |
Tranche Comments 5 lt: Redemption: 2026-07-15; Registration: 144H/Jbi B; Comments: KRZ500n 5RJ2(715/29) xmc 6.25% xt 100. Rmjnxzk L+387jm. LKJk D+50jm, ttnc xt 103.125, 101.563, 100 (nc nxxt xxjn rv xrdmrc mxdj 0.375% nv RFL nj crt nnt). Kgdntv xxxrk 2v 40% xt 106.25. Rmnxnxx xxxxk 10% mnj vnxj ttn vnjjt 2 vnxjj xt 103. JrJk 101%; Deal Comments Avvkawcarwnwkn-Iwcfkg Pdkkv Use of Proceeds Gojbpippbpq |
|
