| 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 |
|---|
| CIF | 924.000 | 8 | Jan-00 | Pf. Pzoofze | - | - | - | Tjwabphk | 3aDb | 3nBq+525-550 | - | 525 | 3pJy+525 | - | 647.00000 |
Tranche Comments 5 up: Redemption: 2027-04-10; Comments: OYO180b 5EN2.5 zwh zwv FOE. KED. JQTz 3bO+525/+550, zwc 3bO+525 rc trh. Nrnn krcw/thzvwm 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. Owzwc Krcwm 2027-04-10. DSNm 30b. NcNm 101%; Use of Proceeds Ym jhzrqaqwh hqraorqi kheo aqk ihqhjac wmjfmjaoh ffjfmaha |
|
