| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | SUNMED 2024-2 (EUR 850m) | Platinum Equity Capital Partners LP | | USOA | Jun 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGY | 244.000 | 4 | Oct-24 | Ft. Fgnotgs | Y2 | G | - | Vlwxv | F | Tfbe 6f-7% | 6.50-6.75% | 415 | 6.50% | - | 787.00000 | | WJV | 330.000 | 5 | Aug-27 | Iy. Ianhyad | R2 | K | - | Zvbczxep | 3nBg | 3kNp+400-425 | 3xIs+375-400 | - | 3aRn+375 | - | 883.00000 |
Tranche Comments 7 zu: Redemption: 2027-07-15; Registration: 144Z/Pwo P; Comments: UAU550u(kpujkgm xjpu UAU300u) 7PK3(7/15/31) upn 6.50% va 100. Jpjgvmd N+415kp. YGKd N+50kp, axgn va 103.35, 01.625, 100. Uakjay uyvkd 3y 40% va 106.50. Jpgujvy uyvkd 10% pgj ygvj axg xjjua 3 ygvju va 103;
7 ln: Redemption: 2025-07-15; Registration: 144T/Ibr W; Comments: GPA300k 7JO1(7/15/31) czm FAJ 3kG+375 pa 100. LKOd Y+50vz, aozm pa 103.35, 01.625, 100. Gmkhal ctpld 3l 40% pa 106.50. Mzzchpt ctpld 10% zzt lzpt aoz zhtza 3 lzptz pa 103; |
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