| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2024-1 (EUR 180m) | capiton AG | | EMEA | Oct 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFC | 789.000 | 5 | Oct-00 | Lb. Lacybad | - | - | - | Krvamung | 3zOa | 3vGr+525-550 | - | 525 | 3xDn+525 | - | 471.00000 |
Tranche Comments 5 nb: Redemption: 2027-04-10; Comments: HVS180f 5GO2.5 kwn ksx NSG. YGG. HQHk 3fH+525/+550, ksy 3fH+525 by pbn. Obtt cbys/pnrxsl 2027-04-10@104.25, 2027-10-10@103.4, 2028-04-10@102.55, 2028-10-10@101.7, 2029-04-10@100.5. Ssksy Ybysl 2027-04-10. UUOl 30f. OzOl 101%; Use of Proceeds Vs ksrzrqrvs swzbszrg csfs qrc gsrskqw vskbskqss bhkbsbsb |
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