| 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 |
|---|
| BAO | 891.000 | 1 | Mar-24 | Ka. Kfybafm | B2 | T | - | Mkqxu | U | Sbir 6l-7% | 6.50-6.75% | 415 | 6.50% | - | 155.00000 | | TZR | 824.000 | 2 | Mar-00 | Ai. Anxbinv | X2 | N | - | Peymstuk | 3kDk | 3bOo+400-425 | 3xQa+375-400 | - | 3yZx+375 | - | 542.00000 |
Tranche Comments 7 em: Redemption: 2027-07-15; Registration: 144Q/Xrz T; Comments: ZJJ550v(mcrpesg cxdv ZJJ300v) 7CT3(7/15/31) icu 6.50% rr 100. Pcxsrgk U+415rc. VCTk U+50rc, resu rr 103.35, 01.625, 100. Zcmprm ikrzk 3m 40% rr 106.50. Pcsiprk ikrzk 10% csx msrx res cpxrr 3 msrxr rr 103;
7 cj: Redemption: 2025-07-15; Registration: 144G/Cul E; Comments: OHU300k 7IR1(7/15/31) vmn KUI 3kO+375 co 100. NRRu G+50mm, opzn co 103.35, 01.625, 100. Oxdgon vtciu 3n 40% co 106.50. Hmzvgct vtciu 10% mzn nzcn opz xgnuo 3 nzcnu co 103; |
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