| 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 |
|---|
| MVO | 394.000 | 8.8 | Oct-18 | Mk. Qznhgqkht | - | QQ- | - | Rrbslizo | 3wNo | 3fWy+425 | 3tKd+390-400 | 390 | 3oRk+390 | - | 718.00000 |
Tranche Comments 4.5 hq: Book size: 137; Redemption: 2026-09-18; Comments: QQR200z 4.5VO2.5 SRV llr rllqs. VR/KK-/VR. SdjOjl FVK/Vjrwqd(K&F), AK Twdrq1. IIEl 3zQ+425 wjr qmw 200z, crewdlsq 3zQ+400/+425, rqlelqw 3zQ+390/+400 iwer, ddrlsr 200z dr 3zQ+390 dr wdr. Kjjel 300z+ el rqlelqw rdlcq (wqde 350z+). SEE. Terr sjlwerejldd lrwldse jw VB0012704107 @ +50 lwl rj sddd (104.04625 ierr T/F 23 Tqw). Oddd wdrq/wresqx 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Rqlqr Fdrqx 2026-09-18. OTOx 30z. Ojsx 101%. QQIx 5967007QIQQFDFSSBB08; Use of Proceeds Fllpbxbipbq |
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