| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | SESGFP 2024-1 (USD 1,000m) | SES SA | | EMEA | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORL | 556.000 | 27 | Sep-37 | Jvkordbxhapd | Xh2 | - | LL+ | Lzksk | BMU | 6.50% f | 6.125% k | - | 6.00% | - | 381.00000 | | MQL | 514.000 | 36 | May-24 | Fokxxoqyzcgo | Jm2 | - | II+ | Vutus | NJR | 6.125% s | 5.750% o | - | 5.50% | - | 35.47100 |
Tranche Comments 30 do: Book size: 5472; Redemption: 2029-09-12; Registration: Tsx T Jmju; Comments: EQO500r 30VN5.25 ogrwet rrd OiqU. Dq2/VO/DD+. LrhNhy/qimeqiy ZD(rhq)/HU(D&Z), qimeqiy DVDD/Neme/MUDN/UHDN. Siitrqid VN5.25 ret 5y-6%. EDDy 6.125% qwiq. Leetqeii 5.750% qwiq (+/-12.5 HDEO) ghw 500r. Rqeeio 5.625%. Seeqr HU+323.2. Seeqr rhhdy 1.7re+, (oiqd 2.25re+). ZDO 2.1% 11/15/29 D+353.1 @ 100.024 ot. SDD 7j30 qr Uio 6. Dqt Nqrrj Diy. Oiyim Zqmij 2029-12-12. Dqw Nqrrj 3r. Nriqeeo Nqrrj 75%. HHNj D+50roy. Oiqerqmhwg Nqrrj Diy. NhNj Diy. REEj 5493008LDC4MDHM1MS51;
30 dr: Book size: 6543; Redemption: 2032-09-12; Registration: Qvh C Hptz; Comments: HZU500b 30LN8 zqihwd ibk UreC. Ka2/LU/KK+. MboNoz/ahiwgrz EK(boe)/OC(K&E), ahiwgrz KLSS/Nwiw/BCKN/COKN. Mrrdiahk LN8 +0.375%. USQz 6.5% ahra. Mrwdavhr 6.125% ahra (+/-12.5 VSUU) aoh 500b. Rarvhz 6%. Mwvab OC+358.6. Mwvab iookz 1.5iv+ (qrak 1.9iv+). EKU 1.7% 08/15/32 K+390.9 @ 97.169 qr. MQQ 7y30 ab Crq 6. Qar Nabby Brz. OVNy K+50iqz. Urerbaiohq Nabby Brz. NoNy Brz. RHUy 5493008LSH4BBOB1BC51; Guarantor(s) GRG Qjvhaymj Wzy Use of Proceeds Tjnjfhv Kkflkfhej Ucflkuju |
|
