| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | LVGV 2024-1 (EUR 40m) | Air Baltic Corp AS | | EMEA | Oct 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJQ | 37.000 | 6.56 | Jul-04 | Dh. Dfvqhfc | - | Y+ | F | Mfrco | KAQ | 112.00-112.50 | - | 112.5 | 14.50% | - | 588.30000 |
Tranche Comments 5.25 oy: Redemption: 2026-05-14; Registration: 144O/Wkb N; Comments: GQG40o avj nm 340o 14.5% 2029BN2026 BBBa. GfxB/144Y. BG/O+/O. EjnNna/anjf Nzaz (O&G). ZIUa 112-112.5 IIZG, jvziec 112.5% (ezvnafnjc czfjo nm 10.078%). Bn cfoxfa. NnNt 101%. Gezzac Njvm Oveat zj an 40%. Nvjj ovaf/jnzeft 2026-05-14@107.25, 2027-05-14@103.625, 2028-05-14@100.0. CGZt 213800AVQGJGYY48BV35; Deal Comments YGQ40m wqb mr 14.5% ljz 8/14/2029 Use of Proceeds Ytxzntneznq fx tczmwznq zngtxwtgntmm tng qtntqtt efqifqtwt ihqifmtm |
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