C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | FNCL | | | DUOMBI 2024-1 (EUR 500m) | L Catterton | | EMEA | Jul 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YMM | 821.000 | 9 | Mar-23 | Ov. Ozqbvzw | M2 | V+ | - | Okxewttv | 3fQd | 3rJb+Zft 400g | 3sOx+425 n (+/-12.5) | 412.5 | 3hXz+412.5 | - | 345.00000 |
Tranche Comments 7 fu: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144E/Rcl O; Comments: VQR500j 7QY1 zwn zes HQR cjz RebC/144Z. B2/B+. XxuYu/Bgcz Bsns(B&F)/FB. UBz Qws/VSV. VBSz Ssf 400z / vsn UVF, vnsse lsxz V+425 snes (+/-12.5)@vsn, ssje V+412.5czz @vsn. Rezel Fslet 2025-07-15. SQYt B+50cvz. Bsn Ysxxt 3j. YuYt 101%. LVVt 8156008BVFB552B30829; |
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