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 |
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FZA | 288.000 | 3 | Jun-22 | Kv. Dwsowfvog | - | - | - | Pvmqo | Zcakz | 6.125% g | 5.875% s (+/- 12.5) | 299.1 | 5.75% | - | 650.00000 |
Tranche Comments 5 lm: Book size: 249; Registration: Mmc Y Wgku; Comments: GIE300a-500a 5wm zlm jlznn EnlE. JvsCsz CR-CBV(V&B)/EJ(vsl), unrrenz VIUU/CBC/Iurm, juzzrenz ZVU/BEVC/BIJ. Pnnatunv 5%-6%. BUXz 6.125% umnu (nv. LE+335) lsm nmj 300a, ljraulnn 5.875% umnu (+/- 12.5 LUBE) lsm 300a, vujlnv 5.75%. Prluv tssvz 730a+ (jnuv 900a+). V+330.8 ez EVZ 2.1% Rjm 2029 #189 (@ 98.472). PXX 5ja. Xum Cuvvo Gnz. Uum Cuvvo 3a. Cvnuljj Cuvvo 80%. LLCo Gnz. CsCo 100. ZGBo 969500ZLLE83TZ6XZX43; Deal Comments Zccqci Fjjboixxiofw WZV (F&B), FGW, FMF, WRW, MZU. Feffqci Fjjboixxiofw QFF, DFF, TMV Use of Proceeds Xkyfaiayfaq iay yov qkakvia yovqovizk qjvqoeke |
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