| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL |
| | KEAHOY 2024-1 (EUR 375m) | KEA Holding I ApS | | EMEA | Oct 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYM | 689.000 | 8 | Aug-24 | Vo. Hozfacofl | - | - | - | Dlxkfbee | 3yWf | 3sVg+375-400 | 3cTc+362.5-375 | 375 | 3lMl+375 | - | 913.00000 |
Tranche Comments 3 fh: Book size: 709; First Pay: 2025-02-04; Redemption: 2026-05-04; Comments: BKA375m (quvpqsy pbmm BKA300m) (400m pbhmsambd) 3VC1.5 dbsse veb qevsn QAV. Uhevds/UVD/Vmbysh(D&U)/SBD. Tphk BKA 2025 & 2026 dbsse QAVv hseysb mppsb. ZBGv 3mB+375/+400, dqpyhens 3mB+362.5/+375 (TBZA), hhqenk 375m hh 3mS+375. Dmmdv hhvh 450m sknh OTI. ITCr pmb ppbvh 18mhkv. CmCr 101%. TBZr 21380051ACZBUDTG6B16; Use of Proceeds Sdvxltlhxli |
|
