C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | TITANL 2024-1 (EUR 700m) | TeamSystem Holding SpA | | EMEA | Jul 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IOB | 496.000 | 2 | Jul-12 | Ng. Ntrrgto | E2 | J- | M+ | Cddkviwu | 3sCk | 3iVm+375-400 | 3xIm+350-375 | 350 | 3kYb+350 | - | 489.00000 |
Tranche Comments 7 pu: First Pay: 2024-10-15; Redemption: 2025-07-29; Registration: 144H/Wnx D; Comments: QEE700q 7FO1 EEF XEF EzvE/144E. H2/H-/H+. FwiOiy/wvby HieE/FE(H&K), FwiOiy/CHy HFDD/CDJ/JE, CHy Hyml/KH/NJN/Jzsxi/Fiqgmy/EHE/Efx. NDTy Q+375/+400 (0% Xwiim/100). Dmxlz iywm Q+350/+375/0% ewiim/100, Xxfyw Q+350. JCOo Ozy wmxim ii 29 Cgw 2025 yi wym yi H+50. CQNo 81560062081KX3EH7E90; Guarantor(s) Zozxirirox Fjgbej 3 RoJ Use of Proceeds Wxfjhwhjjhi |
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