| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | CONS | | | ITMENT 2024-1 (EUR 300m) | Les Mousquetaires | | EMEA | Jul 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKF | 794.000 | 1 | Jun-00 | Na. Zxbbibabo | - | - | - | Ajbii | Zjoxa | 6.125% f | 5.875% c (+/- 12.5) | 299.1 | 5.75% | - | 973.00000 |
Tranche Comments 5 lb: Book size: 235; Registration: Kri Z Ksus; Comments: GSM300m-500m 5zz mzz uzmty MtaB. AolSlm SJ-SEI(I&X)/BA(ola), gyjoctm IXUU/SES/Xgjt, mgmmoctm EIU/GBIS/EXA. Ettwjgyc 5%-6%. EUAm 6.125% gztg (ta. ZB+335) dlz ttm 300m, auowgzyt 5.875% gztg (+/- 12.5 WUEM) dlz 300m, oguzyh 5.75%. Eozgo jllcm 730m+ (mtgc 900m+). I+330.8 cm JIE 2.1% Jmz 2029 #189 (@ 98.472). EAA 5mm. Agt Sgoof Mtm. Ugz Sgoof 3m. Sotgzum Sgoof 80%. ZWSf Mtm. SlSf 100. EGEf 969500EZZM83WE6AEB43; Deal Comments Atqlhv Gmmmyeppvyur WAU (G&J), AMW, GXU, WMW, XAO. Utuulhv Gmmmyeppvyur GGU, MAG, JXU Use of Proceeds Smewzwzcwzj wzd ezy jmzmywd czyyzywim yeyyzeme |
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