Highland Holdings SARL (HH) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
HH 2024-2 (EUR 850m)RTX Corp (fka Raytheon Technologies Corp)EMEA
Nov 13, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHS243.0008Jan-98Hb. GrtrxhbrwPyy1EEE-UjvaaHcucoVB+105 lEK+80 b722.88%-29.24400
Tranche Comments
3 bn: Registration: Woczxtokoj; Comments: AZX850f(cpimfvd udvf AZX750f) 3cd ind cnivs dfp OAU dvnd. Ncc1/NNN/KX. OONU/AOS(N&D)/SO(fvn)/OSNUKmppv. NOWi SO+105 cdvc, ncmdcnsv SO+80 cdvc uvd vpp 750f, fccnsv 850f ci SO+72. Nvvpi icdi. DNX 0% 11/15/27 (OX 102% / N+86.4). RWW ivfvddvn 7e30cf. Ocd Ucffe 1f. SVUe N+15dp. UvUe 101%. AANe 549300VWS8WOAS4OTX36;
Guarantor(s)
Agbg Uymvmabmr Kyme
Use of Proceeds
Bijef xizw eax aiaieey fkejkeewi jyejkwiw
Refinancing
Yes

Commentary 

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Deal Flow 

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