C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | MRTCP 2024-1 (EUR 400m) | Merit Corp SAL | | EMEA | Jun 27, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XAH | 817.000 | 7 | Dec-16 | Gp. Ookoknpod | Eu1 | NN+ | - | Spqcw | Wgz | 5.75-6.00% | 5.625% s (+/-12.5) | 307 | 5.50% | - | 271.00000 |
Tranche Comments 5 wa: Redemption: 2026-07-15; Registration: 144P/Plm O; Comments: OUA400f 5KE2(7/15/29) xak 5.50% sa 100. Xajesoc Z+307ha. HME L+50ha, anek sa 102.750, 101.375, 100. Odhgad xssac 2d 40% sa 105.50; Use of Proceeds Wblbzfv Ebzcbzflb Ngzcbaba |
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