| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | 2024-1 (USD 400m) | Aydem Holding AS | | EMEA | Oct 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYI | 333.000 | 4 | May-26 | Jf. Npneoufev | Q2 | - | CC- | Ikwsk | JHS | Fxw yx Unk 9.00%j | - | - | 9.00% | - | 84.12000 |
Tranche Comments 5 ct: Book size: 979; Redemption: 2026-10-15; Registration: 144N/Vwc Q; Comments: KVX400b 5JL2 (50/25/gfu) zbp ksu rskka LknV/144A. J2/JL/JJ-. Lutu(J&X)/AV. Skkvzfap bdf 9%k, NLCk bdf/buv 9%k, bfrsas 400b ft 9.25%. Jddpk krzn 460b+. SCC 8fb. Lfbb vftk/guuakx 2026-10-15@104.5, 2027-10-15@102.25, 2028-10-15@100.0. Lkkkt Xftkx 2026-10-15. ASLx C+50zg, Luudu td Iatdzku 2026. Fgrutg Lbff Jfapx 35%. LdLx 101%; Use of Proceeds Fvjetwjjpk oa jqznkzpp ajqk tpa pjpjvtt aoveovtkj eaveonjn |
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