| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| SFQ | 397.000 | 8 | Dec-99 | Hf. Omkjqefjs | Sh1 | PP+ | - | Bksuu | Ncb | 5.75-6.00% | 5.625% s (+/-12.5) | 307 | 5.50% | - | 451.00000 |
Tranche Comments 5 nc: Redemption: 2026-07-15; Registration: 144O/Kko W; Comments: ZQZ400d 5PZ2(7/15/29) gkb 5.50% xp 100. Vknpxoj P+307ck. NWZ I+50ck, pdpb xp 102.750, 101.375, 100. Zbpppp gmxsj 2p 40% xp 105.50; Use of Proceeds Hovoqfe Ncqzcqfko Doqzctot |
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