| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | STNPB 2024-1 | Stonegate Pub Co Ltd | | EMEA | Jul 31, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 447.971 | 3 | Dec-15 | Ci. Cbysibl | Y3 | - | M+ | Dhrbpxla | 3tIh | - | - | 662.5 | 3xJn+662.5 | - | 820.00000 | | VXL | 7,354.847 | 6 | Feb-22 | Qm. Qehsmez | D3 | - | Z+ | Vhpfu | L | - | - | 680 | 10.75% | - | 953.00000 |
Tranche Comments 5 ng: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144O/Lmy E; Comments: AXP1.644688uq Gsj 2029 NC2. YelR/144Q. X3/NY/X+. AjqCq/Pvgf Xexu(X&D)/DX/NexSefx. GXf XNPP/AR/Sjqgxf/Yeuq. Zexvexex esx (AXP329.948s). Hjqej AXP 10.75% ex uex. AXP ADP 4.125 07/2029, A+680. ZSC A+50uu. Mzsjxg ujeqh 2g 40% ex 110.75. Yefex Dexeh 2026-07-31. SMIh 254900S5266ZS3505282;
5 qb: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144F/Yvh X; Comments: VZZ469.981j Egj 2029 ZJ2 CZZ. ZxfX/144O. K3/ZZ/K+. QjzJz/Cmrf Kaoh(K&O)/OK/ZazBxfz. EKf KZCC/QX/Tjzrgf/Zavz. Haorxzxg ajz (VZZ403.679j). Cvjaj VZZ V+662.5 az pao. HBJ Q+50vp. Vrgvzr hjarc 2r 40% az 106.625. Zxfxz Oazxc 2026-07-31. TVXc 254900T5266HT3505282; Use of Proceeds Wvseo zvub |
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