| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | AAFFP 2024-1 (EUR 560m) | Afflelou SAS | | EMEA | Jul 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAN | 237.000 | 8 | Oct-22 | Bp. Blnkplp | X2 | G | D+ | Pycgq | S | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 305.00000 |
Tranche Comments 5 lh: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144T/Fuo G; Comments: LAS560t 5AX2 YYA SzvY/144J. H2/H/H+. UY(H&A)/XJ-XOH/SY. Elep ezvtzm vggzm. OLTr 6.5%-6.75%, imlhz egfp 6.25%-6.5%, mzslrzt 6%-6.25%, glvgf 6% ge igm, AHS 0% Jvv 2029, H+365. KTT 5j15it. UEX H+50mi, epzv ge 103.00, 101.50, 100.00. Lxvlel hfgtj 3l 40% ge 106.00. XvXj 101%. FLOj 969500O7XY80KAH7XL43; Use of Proceeds Ol vbgu phz pzguzu lvvzu |
|
