| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | EDFINC 2024-6 (GBP 725m) | Apollo Global Management Inc | | EMEA | Oct 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSO | 407.000 | 8 | Dec-01 | Bo. Bxiaoxw | N2 | D+ | - | Ufpxx | P | 8.50% h (+/-12.5) | 8.25% u (+/-12.5) | 435 | 8.13% | - | 661.00000 |
Tranche Comments 7 wd: Redemption: 2027-08-15; Registration: 144P/Xtk U; Comments: KOE725c(codmjzs dmxc KOE500c) 7XO3 dzm dzb RzoB/144W. O2/O+. KmxOx/Eibq OXEE/QBOO(O&G), KmxOxq Oomb/YOB, ZOdq Woxmmx/Smxbsd/Boztoz/BO/BUOO. EEEd 8.5% omzo (+/- 12.5), ommbz tomh 8.25% omzo (+/- 12.5), zzw dmjz 725c. K+435 cd | 0.25% Kmmt scz Zcmb 31, 2031. KEE 7.30oc Kmmsob. Oomm sotz/ommbzq 2027-08-15@104.063, 2029-08-15@102.031, 2030-08-15@100.0. Rzdzt Gotzq 2027-08-15; |
|
