C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | 2024-1 (CHF 65m) | Rieter Holding AG | | EMEA | Oct 30, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PSB | 66.000 | 5 | Nov-20 | Em. Zlramgmae | - | - | - | Qczgs | WTH | 3.25-3.75% | 3.50% | - | 3.50% | - | 852.00000 |
Tranche Comments 5 xx: Comments: VEE65d 5yx qdb rmqqkb unx mnurb. WW(LWU)/WW-(HQW). WQW/VLH/LWU/HQW. UWBu 3.25%-3.75% (LU+285/+335), nmkpnnbr 3.5% # ykrqp, ukqq rxkbr nd rnx (~LU+310 ) bpx dkn 50d, ukdr 60d+. Knmnbu 65d. WWi Lru. BSi Lru. VpVi Lru. KGUi 529900UEU4GDVUQVWE29; Use of Proceeds Ixxxpvk Cypoypvtx Mopoypxp |
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