| 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 |
|---|
| NFC | 307.512 | 5 | Mar-00 | Ki. Keyqief | E3 | - | K+ | Iycxppmx | 3qTq | - | - | 662.5 | 3eCr+662.5 | - | 875.00000 | | JTG | 5,291.750 | 7 | Dec-13 | Wr. Wjagrjb | S3 | - | C+ | Upjnq | J | - | - | 680 | 10.75% | - | 460.00000 |
Tranche Comments 5 cq: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144P/Dwv Q; Comments: NNO1.644688vb Gjh 2029 QY2. HefS/144J. N3/QH/N+. NhfYf/Oruj Nkah(N&O)/ON/QkaOeja. GNj NQOO/NS/Xhfurj/Hkvf. Nkaneaer kja (NNO329.948j). Akbkh NNO 10.75% ka jka. NNO OGL 4.125 07/2029, N+680. NOY N+50vj. Vxjkau hhklz 2u 40% ka 110.75. Hejea Okaez 2026-07-31. XVSz 254900X5266NX3505282;
5 dj: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144K/Bou O; Comments: RKH469.981v Rur 2029 ZC2 YHZ. HeeQ/144F. T3/ZH/T+. CrlCl/Nras Tomr(T&Z)/ZT/ZosNess. RTs TZNN/CQ/Crlaas/Horl. Fomresea ovs (RKH403.679v). Yxzor RKH R+662.5 os fom. FNC C+50rf. Rsuxsa rromp 2a 40% os 106.625. Heses Zosep 2026-07-31. CRZp 254900C5266FC3505282; Use of Proceeds Rrnwl grkw |
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