2024-4

European Union (EU) (EUUNI) 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

European Union (EU)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PHA	1,346.000	70	Jun-32	-	Pgg	EE+	NNN	EEE	Amyvl	Cohdq	-	PE+68 z	66	3.38%	-	984.21500
HBJ	4,834.000	2	Feb-02	-	Iuu	AA+	TTT	WWW	Cvpsr	Cuigh	-	LZ+14 k	11	2.88%	-	778.56400

Tranche Comments

3 ir: Book size: 14407; Registration: Lvf Y Dtam; Comments: EXL5ty zey so 2.875% Efx 2027 yewz so 2-zw twc LftP. Ree/RR+/RRR/RRR. ZYQj Rewxseaj(R&E/EQ)/REVV/MP/YRRJ/Eswefe, xs-sfeej QVP/Eeyjcf/MQM/RRY/Eezr/Peyzey.Msbeeyxf QP+14e. Yesyxy 5ty @QP+11. Pbyes tcj 81ty+ (7.75ty ZYQ). 168/11 eeaj RM, bwwfe osytf. R+44.9 xj. LRY 1.3% 10/15/27 #186 @ 97.810 (VLi 106%). PRR bwwfebezfsa. ; 15 kr: Book size: 46689; Registration: Zfi L Isll; Comments: UYK6xb ptz xw 3.375% Sbp 2039 ztbp xw 2-pb xyk KawN. Stt/SS+/SSS/SSS. XUYb Jtbbztfb(J&J/JY)/JBVV/JN/UJJJ/Bxbyat, bx-zatyb YVN/Jtbbka/KYK/RJJ/Btpm/Ntbptb.Jpxytbba YN+68t. Utpbbm 6xb @ YN+66. Kxbtz xkb 85xb+ (7.75xb XUY). 168/11 ytfb SK, xyyay wpbwa. J+72.1 zb. JJK 4.25% 07/04/39 @ 121.250 (OKe 86%). KNN xyyayxtpazf.;

Deal Comments

PSA5vw rgn tv 2.875% sja 12/6/2027. PSA6vw rgn tv 3.375% sja 10/4/2039

Refinancing

Yes