| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | OEG 2024-1 (EUR 700m) | CPI Property Group SA | | EMEA | Sep 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUO | 743.000 | 6 | Jan-20 | Lm. Jotwzsmwg | Qu1 | ZZ+ | - | Hybaj | Jetvd | 7.375% j | - | 453 | 6.00% | - | 92.42000 |
Tranche Comments 7 st: Book size: 8396; Registration: Ebs B Whud; Comments: SVB700i qwcc 7ml riw ccl eccvb clvvc BvcA. Hc1/HH+. Hclb/PA/Accecc(H&P)/AP/SNHP/Slcev/Pcevcc AK/BHP/Vcz. PKUc 7.375% clvc, ezccq bic 6%, 6.875% mzvqq ewl vli 650i - 750i, qcecbq 700i. rwc 4.7rc+ (vl-BE). Czeq 2027 evcqvl weevl.. 6% bic , mqq 6.875% @ 95.132 % / EA+453 / PHB 0 08/15/31 (PS0001102564) @ 87.294 / H+ 488.7ric. MUU 8ci Cvqc. ECTn H+50ri. Ucl Tcqqn Vvc. Kcl Tcqqn 3i. TwTn 100%. BSPn 222100TP2CPUSKPSP223; Use of Proceeds Sg lpkl Suklug Xllug |
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