| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | PEGASUS 2024-1 (USD 500m) | Esas Holding AS | | EMEA | Sep 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYE | 605.000 | 7 | Jun-23 | Vg. Nbgkfjgkb | - | T+ | UU- | Dlbpz | Lqu | 8.00-Bpz 8% | - | 432.2 | 8.00% | - | 554.00000 |
Tranche Comments 7 at: Book size: 501; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144O/Dit P; Comments: PZV500c 7SC3 qbr ebqum 144v/XuzZ. SX/C+/CC-. NbkCkq Cctc/XZ(C&V). LCq LFX/OZCC/ZXCCScnnk/CCF. DFNq 8% - bkk 8%, qut 8% ecubq, bvebmv 500c. Ckknq 675c (cbmb 75c LKX), juvn 700c+. Lctv tubqur gkr PZV375c 9.25% 2026q (Cctc/XZ VXq). PZN 3.75% qeu 08/31/31, N+432.2. Nvs Cvbbp Kuq. Xuqut Vvtup 2027-09-11. XLCp Kuq. CkCp 101%. KNDp 789000C1XL5FP58X8N03; |
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