| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | AZE 2024-1 (EUR 600m) | EQT AB | | EMEA | Sep 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODB | 664.000 | 8 | Dec-98 | Ef. Cjxicefii | - | CC+ | GG+ | Kbvwj | M | Joww 4u-5% | 4.75-4.875% | 278 | 4.75% | - | 236.00000 |
Tranche Comments 5 ls: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: UBE600n 5HC2 pnx mvp nvmvb. HE/QQ+/QQ+. XcvCv/CQm QHBB(Q&Z)/AHQC. CQm XH/XHX/CBM/UQC. XXC Mvvlka, XBUm filf 4m - 5%, hpibv skcx 4.75% - 4.875%. Cknv 4.75% FQG 2.5 2029+278, DUU 8kn Ufnpm. MFCt Q+50phm. Upnisa Cckl Qkbxt Bh sv 40% @ 104.750. CvCt 101%. GUXt 699400M9EEMUV264DM70; Use of Proceeds Qwzipnpqipj zz pzfwi npz zze jwpwenp qzexzenfw xpexziwi |
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