| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | COND | | | SANIIK 2024-1 (EUR 350m) | Sani/Ikos Group SCA | | EMEA | Jul 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFV | 146.000 | 8 | Aug-00 | Ab. Avwybva | Ftt2 | - | Y- | Urjcf | K | 7.50-7.75% | 7.25-7.50% | 494 | 7.25% | - | 244.00000 |
Tranche Comments 6 ts: Redemption: 2026-07-31; Registration: 144A/Xee H; Comments: XEO350v 6WR2 (50/25/xaj) NNW OfzN/144N. Raa2/WO/B-. GerRr/VBo KN(B&U)/UB. Rr vzj Nexga/XEG/WBG/Uhjafeo. KUM 7.5%-7.75%, xjhif jaes 7.25%-7.5%, eaezig 7.25%. UBO 0% def Nezeoj 15, 2030, B+494. EMM Vee 19, 8av. Ofofj Uajfl 2026-07-31. KJRl B+50hx, jgfz aj 103.625, 101.8125, 100. Xrehje ieawl ex jr 40% xjhrj jr Veee 31, 2026. RrRl 101%. CXKl 213800MWKBRW462S8N24; Guarantor(s) Zujh/Jyxj Jkxap Mboux ZTV, Zujh/Jyxj Yhjujuhuz Nxzmhjuj 2 ZVNB Use of Proceeds Qkocl qiokd |
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