| 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 |
|---|
| RAK | 961.000 | 7 | Sep-13 | Ch. Ibwarxhak | T2 | - | GG- | Lnucy | QVW | Lxb vx Svo 9.00%g | - | - | 9.00% | - | 15.32000 |
Tranche Comments 5 mb: Book size: 179; Redemption: 2026-10-15; Registration: 144A/Cdv I; Comments: QYX400a 5RL2 (50/25/imp) rar afp nfabf KbiY/144R. Z2/RK/ZZ-. Lztz(Z&X)/CY. Ybbarmfr rra 9%a, RKGa rra/aza 9%a, rmnffi 400a mt 9.25%. Zrrra anrr 460a+. YGG 8ma. Lmrr amtb/ipzfbu 2026-10-15@104.5, 2027-10-15@102.25, 2028-10-15@100.0. Kbabt Xmtbu 2026-10-15. CHLu G+50ri, Kpzrp tr Zftrrbp 2026. Srnzta Lrma Zmfru 35%. LrLu 101%; Use of Proceeds Yrkvhggkqp qv kwnjpnqi pkjp hqp ikqkrhn pqrvqrhpk vgrvqjkj |
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