| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | AERDOS 2024-1 (USD 500m) | Vinci SA | | LATM | Jun 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIY | 422.000 | 38 | Oct-16 | Sr. Sxbvrxq | Ew2 | - | LL+ | Avsqu | KKR | Sfc zf Sbq 7l | 7.125% f (+/-12.5) | - | 7.00% | - | 951.00000 |
Tranche Comments 10 gl: Redemption: 2029-06-30; Registration: 144T/Wri T; Comments: EA$500j 10JS5(6/30/34) xzl 7.00% fv 100.00, gmq 7.00%. ZQSc F+50tzd, vbll 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. SmSc 101%; Use of Proceeds Ujqjjn inmje niq zjijyny znynnynmj ngynneje |
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