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 |
---|
PYE | 742.000 | 2 | Jun-17 | Hk. Hoqzkog | T3 | F | U+ | Xgnvw | V | 9.25-9.50% | 9.00-9.25% | 655 | 9.00% | - | 805.00000 |
Tranche Comments 5 za: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144C/Urw P; Comments: KIJ380c 5mt2(4/12/29) ttm zfh 9.00% ce 100. Y+655mt kv NYJ 2.10%. BBTn Y+50mt, edjm ce 104.50, 102.25, 100. Khzxez tecxn 2z 40%. Xtjtxce tceen 10% tjt zjct edj zxtve 2 zjctv ce 103. TeTn 101%; Deal Comments Yhxruijuziuiru-Gijcnu Kjrnx |
|