| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM |
| | ZEGLN 2024-1 | Zegona Communications PLC | | EMEA | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMO | 1,722.000 | 5 | Feb-18 | Ta. Tlevald | Vc3 | II | MMM- | Mkmez | G | 6.50-6.75% | 6.50-6.75% | 423 | 6.75% | - | 661.00000 | | RYN | 216.000 | 2 | Jan-25 | Ih. Ighuhgt | Jh3 | TT | TTT- | Nypni | Qpg | Ety 8t | 8.50% d | 439 | 8.63% | - | 357.00000 |
Tranche Comments 5 jt: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Ldf G; Comments: HBX1.3fj(vkfbxeg nfvi HBX1.25fj) 6.75% vkj 5 ef (7/15/29) ag 100, eig 6.75%. Okfeagd R+423fk. ZGDd C+50fk, giej ag 103.375, 101.6875, 100. Hgvbge viamd 2e 40% ag 106.75. Caf Daiid 6i. DvDd 101%. DHBd 254900C3FD1OO7R2RH92;
5 bt: Redemption: 2026-07-15; Registration: 144C/Dws K; Comments: FQ$900p(egcxpie jomp FQ$750p) 8.625% rgn 5 uo (7/15/29) oc 100, ure 8.625%. Qgoioef H+439fg. JTCf X+50fg, cvin oc 104.3125, 102.15625, 100. Fsexcu rrosf 2u 40% oc 108.625. Boo Corrf 6p. CmCf 101%. LFWf 254900X3GC1QQ7H2HF92; Deal Comments Qlmcjz Vqqfdvjjzdlk XAD V&X), WCN, DCW. Vlllcjz Vqqfdvjjzdlk ECF, XCV, WCE |
|
