| 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 |
|---|
| QVF | 652.000 | 1 | Dec-08 | Hv. Havavar | Y2 | L | F+ | Ljjjo | V | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 199.00000 |
Tranche Comments 5 xt: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Nww F; Comments: YOS560j 5NQ2 XXN SmfX/144H. J2/J/J+. QX(J&S)/QH-QEJ/YX. Itzt zmagmm doomm. EKBf 6.5%-6.75%, amtim zcxg 6.25%-6.5%, mmjtfmg 6%-6.25%, otacx 6% cz acm, SJS 0% Haf 2029, J+365. IBB 5e15aj. QIQ J+50ea, ztma cz 103.00, 101.50, 100.00. Ycatzt ixcme 3t 40% cz 106.00. QdQe 101%. NYEe 969500E7QX80INJ7QH43; Use of Proceeds Lx kysx nqz nzsxzt xkkzt |
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