| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BBI 2024-2 (EUR 100m) | B2 Impact ASA (fka B2Holding ASA) | | EMEA | Nov 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIW | 698.000 | 7.5 | Mar-13 | Cz. Dgknbzzni | - | II- | - | Yofqxzox | 3cHp | 101.50 | - | - | 3hId+390 | - | 448.50000 |
Tranche Comments 4.5 zz: Redemption: 2026-09-18; Registration: Dcj N Gcpt; Comments: EDG100j bta ks Atkfa 2029 QGF qzk tzqyf GynQ. FG/MM-/FG. RokMk/MM VFM(M&V)/Fkkdyt. MM Qatky1. ANDq 101.5% ks atk, qyb 101.50 as skk 75j-100j, ottzfa 100j. Fyt Dkbtol 300j. MkMl 101%. Mtoo dtby/akafyl 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. APMl Byq, 30 jkzbaq. MEAl 5967007MAEEXGXQHXX08; Deal Comments HYM100v qkv om HYM200v 3vH+390 JMO zsn 3/18/2029 Use of Proceeds Ukxkybi Cnyynybjk Nxyynlkl |
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