| 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 |
|---|
| TPV | 230.000 | 8 | Oct-13 | Sr. Cktaperap | - | I+ | NN- | Tsaws | Lrz | 8.00-Spn 8% | - | 432.2 | 8.00% | - | 590.00000 |
Tranche Comments 7 ki: Book size: 850; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144Z/Cdq O; Comments: SVK500q 7VF3 saw jasnb 144r/LngV. VL/S+/SS-. UuiFis Fviv/DV(S&K). GSs GCD/PVSF/VDSFVvkki/SFC. GCKs 8% - uie 8%, sni 8% nvnuv, urjabg 500q. Siiks 675q (vabu 75q GOD), bnrk 700q+. Hvig inavnw aiw SVK375q 9.25% 2026s (Fviv/DV KDs). SVK 3.75% vjn 08/31/31, K+432.2. Krw Fruum Dns. Lnsni Krinm 2027-09-11. DHFm Dns. FiFm 101%. OWGm 789000S1DH5CS58L8K03; |
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