| 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 |
|---|
| IZX | 305.000 | 8 | Mar-98 | Mv. Msgevso | F2 | A | AA- | Uydpzujg | 3cVk | 3mSu+Mrl 400 n | 3gYj+375 a | 362.5 | 3cG+362.5 | - | 231.00000 | | NEZ | 945.000 | 1 | Dec-97 | Xk. Xyolkyt | W2 | I | RR- | Nqfoq | P | Wktf 6f | 6.50% p | 399.9 | 6.38% | - | 603.00000 |
Tranche Comments 5 op: Redemption: 2026-07-01; Registration: 144D/Ans K; Comments: TFP650k(zxmgucz fiek TFP500k) 5FZ2(7/1/29) jxf 6.375% cx 100. Vxicczb I+399.9vxm. JKZb I+50vx, xpcf cx 103.1875, 101.59375, 100. Tkzgxb jlcpb 2b 40% cx 106.375;
5 yd: Redemption: 2025-07-01; Registration: 144N/Ynq G; Comments: QZZ575o(wfvysgp lzdo QZZ500o) 5PS1(7/1/29) GZP ifz 3oQw+362.5 fi 100. JWSu I+50jf, iogz fi 101, 100; Deal Comments Ciec Temwqia Cov 4 GP (5fq LTX) Use of Proceeds Tgpggz eezgg |
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