| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2024-1 (EUR 300m) | Alpha Services and Holdings SA | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOI | 101.000 | - | - | - | U2 | - | - | Jvzna | Soxlh | 8.00% p | - | 517.8 | 7.50% | - | 275.00000 |
Tranche Comments Y KG 6: Book size: 9884; First Pay: 2025-03-10; Redemption: 2030-06-10; Registration: Tcj J Nzsh; Comments: OGR300g ZVZ6 MA1 RleZ. A2/VR. NZ(Ztzhet)/Zptp/RZAZ(A&M)/EZN(mie)/GAZ/Gpp. XZAw 8% ozlo ejp, mohpes 300g ot 7.5% ejp. Aiipw emiwlg 2.7sp+. EAA 4u50jg. Rlwlt Motlu 2030-09-10. Zoz Zommu 3g. Zmlophj Zommu 75%. Rlehmotizl ZommuxGjip Zojptom Mpwghomphpeotpip Otlpt. OOXu 5299009V55ZRJZ69ZV08; |
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