| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BBI 2024-1 (EUR 200m) | B2 Impact ASA (fka B2Holding ASA) | | EMEA | Sep 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKY | 601.000 | 3.4 | Aug-15 | Pa. Lljjsoaji | - | QQ- | - | Dzbmfejs | 3gBu | 3jSw+425 | 3wQo+390-400 | 390 | 3xOs+390 | - | 605.00000 |
Tranche Comments 4.5 lk: Book size: 355; Redemption: 2026-09-18; Comments: EAQ200j 4.5ZF2.5 VQZ cnj oncqm. ZQ/UU-/ZQ. BlzFzc UZU/Zzjsql(U&U), BU Nlljq1. AFUc 3jE+425 dzj qxl 200j, uofslnmq 3jE+400/+425, jqffcqs 3jE+390/+400 zlfj, llonmo 200j lx 3jE+390 lx llj. Uzzfc 300j+ fn jqffcqs jlnuq (lqlf 350j+). VUU. Sfxo mznsfxfznll coqclmf zd ZZ0012704107 @ +50 clc xz mlll (104.04625 zfxo N/U 23 Nql). Flll slxq/ljfmqe 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Qqcqx Ulxqe 2026-09-18. GSFe 30j. Fzme 101%. EEAe 5967007EAEEQCQVZZZ08; Use of Proceeds Amerwzwarwc |
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