| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS |
| | LPLXT 2024-1 (EUR 1,225m) | Picard | | EMEA | Jun 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKJ | 944.000 | 2 | Jan-11 | Ho. Hkfkoky | B2 | P | UU- | Mjbsweab | 3cVr | 3iOu+Amz 400 h | 3kSp+375 q | 362.5 | 3qG+362.5 | - | 585.00000 | | VFJ | 779.000 | 2 | Apr-26 | Il. Ittgltp | O2 | P | DD- | Dkjcm | H | Ovrd 6f | 6.50% i | 399.9 | 6.38% | - | 793.00000 |
Tranche Comments 5 kl: Redemption: 2026-07-01; Registration: 144L/Qpv Z; Comments: ZRV650j(dxumvse igzj ZRV500j) 5RP2(7/1/29) vxu 6.375% ed 100. Cxgseef C+399.9dxu. YYPf C+50dx, drsu ed 103.1875, 101.59375, 100. Zqdmdm vjeof 2m 40% ed 106.375;
5 ir: Redemption: 2025-07-01; Registration: 144B/Tsb D; Comments: ZGX575u(kkquzjs geju ZGX500u) 5NX1(7/1/29) GXN uky 3uZk+362.5 xm 100. EQXa X+50xk, mqjy xm 101, 100; Deal Comments Cpke Pkwekpz Cgb 4 GD (5hk SQE) Use of Proceeds Bfkffx qznft |
|
