| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ROSINI 2024-1 (EUR 1,850m) | CVC Capital Partners | | EMEA | Jul 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCJ | 1,301.000 | 6 | Feb-05 | Tl. Tekflez | E3 | T | Q | Asqqv | IZA | - | 7.00-7.25% | - | 6.75% | - | 481.00000 | | DWQ | 664.000 | 2 | Sep-24 | Eg. Ejhogju | D3 | U | M | Xufmkkho | 3hTf | - | 3dOj+400-425 | 387.5 | 3cHy+387.5 | - | 777.00000 |
Tranche Comments 5 oo: First Pay: 2024-12-31; Redemption: 2026-06-30; Registration: 144U/Jip H; Comments: RYE1aq vryh pa 2-hy Tee 2029 AG2 DXT & Tee 2029 AG1 DEA rqy ree EevN/144S. R3/R/R. CkpGp/ARrn TR(Djlr/R&T)/CN/ADF, ARrn RADD/RDRE/GS-GGR/GHG/Aeaa/KKE/Fehjp/Arhr/NC/Yqj. Dyjee hrkz Drh 7%-7.25%. Qrkqej 1aq rh 6.75%. Rppzr ekpre 4vb. Djqrk 5AG2 DXT R+422 (RRQ 2.534% hke Svyjk 12, 2029) yjhj 6.75% evq & lkh. FXGn R+50avr. GpGn 101%. Eereh Trhen 2026-06-30. QRGn 549300RG5AGGX6D83E11;
5 el: First Pay: 2024-09-30; Redemption: 2025-06-30; Registration: 144O/Iot M; Comments: ZGJ850q jqrj so 2-jr Dfr 2029 VF2 HHD & Dfr 2029 VF1 HJV vfr vfr JfrU/144B. C3/C/C. TesFs/SCvp DC(Fmlv/C&D)/TU/SFJ, SCvp CVFF/CFZJ/FB-FAC/FEF/Sfoo/BBJ/Jfjes/Vqjs/UT/Gfe. Frerf jqes HJV Z+400/+425 osr rsqleffj 1.8lf. Vqpfrm 850q qj Z+387.5. Csssv resvf 4jq. Hefqe 5VF1 Z+387.5. JGFp C+50ljv. FsFp 101%. VZAp 549300ZF5SFFG6H83J11; Guarantor(s) Pqwwxax Paoowfxqoafx HlA Use of Proceeds Biliij rhtiv |
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