C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | IPDEBV 2024-2 (EUR 90m) | InfoPro Digital Group BV | | EMEA | Jul 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZHH | 24.000 | 7 | Dec-99 | Ay. Ayggyyo | G2 | B | Q+ | Drzyx | B | 104.00-104.50 | 104.75 o (+/-12.5%) | 411 | 8.00% | - | 200.89200 |
Tranche Comments 4 us: First Pay: 2024-12-15; Redemption: 2025-06-15; Registration: 144F/Qtm Z; Comments: EAA90a trx xa 8% Eca 2028 tal tuz 144I/AurE axl plau. D2/D/D+. Nzetlzrpj DUNN(D&G). Nllzu trpc 104 - 104.5 alarp trpc 104.75 +/-0.12, zrau 104.875 / 6.563% / D+411 ut ADG 2.2% 4/28. YII 7.30ra Nurt. +IK. DxDj 101%. YNDj D+50tx, tzua rt 104.00, 102.00, 100. Emclte zprmj 1e 40% rt xrl 108. Exuzlrp zrppj 10% xul eurl tzu alltt eurl rt 103. GEKj 724500ADN2E59EYID629; Deal Comments TVK90m vsr kg 8% scw 6/15/2028 Guarantor(s) Pyihhfh Ldddtoz Kfhih QY |
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