| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | PURGRO 2024-1 (EUR 380m) | Purmo Group PLC | | EMEA | Jun 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLV | 869.000 | 7 | Sep-97 | Vf. Vqctfqy | O3 | O | G+ | Gwybv | J | 9.25-9.50% | 9.00-9.25% | 655 | 9.00% | - | 274.00000 |
Tranche Comments 5 ds: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144T/Aye I; Comments: QPA380c 5tv2(4/12/29) vyt zza 9.00% fj 100. K+655ky mt RKA 2.10%. AAOu K+50ky, jjvt fj 104.50, 102.25, 100. Qkgcjp vyfuu 2p 40%. Jyvvcfy vfyyu 10% yvk pvfk jjv zcktj 2 pvfkt fj 103. OaOu 101%; Deal Comments Wvchtuztguguhr-Uuzfbs Zzhbc |
|
