| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | FNCL | | | 2024-10 (USD 300m) | BNP Paribas SA | | EMEA | Sep 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HME | 374.000 | - | - | - | - | - | HHH | Mhmrq | NAI | 9.75% q | - | - | 9.38% | - | - |
Tranche Comments H JO 5.5: Book size: 5488; Redemption: 2030-03-11; Registration: Mah B Wwod; Comments: VJW300k DUC5.5 Tdmf 1 RmvJ. UR/UR/CCC. QWCN/NUDD/Cdgd/RUNW/NJNC/JgCv(N&W). Czzzz Jmv 3. QDTz 9.75% zfmz, zzaamv 300k zg 9.375%. Nggrz 1da+ mkmz AJG. Qagmfv 5.5-Umzf VJT (T 3.625% Qav 2029 & T 3.75% Qav 2031). TTT 8zk ggkgffgg. Rmzmg Wzgmj 2030-03-11. JRQj 549300D1JJAPN82UJD69; |
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