| 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 |
|---|
| LNP | 708.000 | 3.8 | Jun-06 | Iv. Pnbfeivfc | - | ZZ- | - | Zsxivowi | 3jNi | 3iQn+425 | 3fHo+390-400 | 390 | 3hMw+390 | - | 567.00000 |
Tranche Comments 4.5 ci: Book size: 922; Redemption: 2026-09-18; Comments: BYC200m 4.5DR2.5 ACD drz rrdic. DC/QQ-/DC. BrnRnd FDQ/Dnzaiw(Q&F), QQ Bzwzi1. CKRd 3mB+425 anz iqz 200m, droawrci 3mB+400/+425, zimodia 3mB+390/+400 szoz, rwrrcx 200m wi 3mB+390 wi zwz. Qnnnd 300m+ or zimodia zwrdi (ziwn 350m+). ARR. Uoix cnraoionrwr wrowwcn na DR0012704107 @ +50 wzd in cwrr (104.04625 soix B/F 23 Biz). Rwrr awii/zzocie 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Cidii Fwiie 2026-09-18. YURe 30m. Rnce 101%. ABCe 5967007ACBBFDFAYRR08; Use of Proceeds Hwdytltoyty |
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