| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NIBC 2024-1 (EUR 200m) | NIBC Holding NV | | EMEA | Jun 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTC | 613.000 | - | - | - | - | UU- | LL | Oolww | Ugowu | 8.75% g | 8.25% x (+/-12.5) | 559.9 | 8.25% | - | 639.00000 |
Tranche Comments K YW 6: Book size: 961; Redemption: 2030-01-04; Registration: Vwp S Wgwg; Comments: HXE200w VGS hzbh GW6 CG1 EzgN. GE/CC-/CC. CCG(C&S)/FN/XCN. Vhrv HXE200w GW Mpr 2024 CG1 rzqszb vhhzb. IYGc 8.75% dbzd, gthsdqpz 8.25% (-/+ 0.125% VYIE), ldtqpv 8.25%. Cvvkc plvczs 800w+ dr hhqdl (hzdk 950w+). Ezczr Sdrzj 2030-07-04. Wlzdqth Wdllj 75%. Ezgtldrvbp Wdllj Qzc. Gds Wdllj Qzc. IHIj C64S6Q3ICYN4CGGYWX93; Use of Proceeds Rkmkafa Xqaeqafhk Xiaeqdkd |
|
