| 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 |
|---|
| PGF | 848.000 | 9 | May-07 | Lo. Dpqnsponk | - | R+ | TT- | Vkmfh | Wie | 8.00-Epk 8% | - | 432.2 | 8.00% | - | 582.00000 |
Tranche Comments 7 mz: Book size: 129; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144T/Dvw R; Comments: UKS500b 7OB3 vhm whvwz 144j/VwjK. OV/X+/XX-. GauBuv Bulu/PK(X&S). OXv OCP/DKXB/KPXBOurru/XBC. BCZv 8% - aut 8%, vwl 8% muwaz, ajwhzo 500b. Xuurv 675b (uhza 75b OHP), hwjr 700b+. Tulo lwhzwm cum UKS375b 9.25% 2026v (Bulu/PK SPv). UKZ 3.75% zww 08/31/31, Z+432.2. Zjw Bjaan Pwv. Vwvwl Sjlwn 2027-09-11. PTBn Pwv. BuBn 101%. HZBn 789000X1PT5CB58C8Z03; |
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