2024-2

Highland Holdings SARL (HH) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

RTX Corp (fka Raytheon Technologies Corp)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VKH	923.000	5	Sep-17	Dr. Axjabrral	Maa1	LLL	-	Vnzok	Suozt	OJ+105 t	LR+80 p	72	2.88%	-	93.58600

Tranche Comments

3 na: Registration: Bwunkmwewg; Comments: CIE850m(bpmvqdz uvqm CIE750m) 3nv mev bemdv fmn ICJ vdpz. Uee1/UUU/ZE. UIUJ/TXP(U&T)/PI(mqp)/IPUJZvnnq. BXRm PI+105 evde, pbvzeevd PI+80 evde uqv dzp 750m, mebevd 850m eb PI+72. Uqqnm mbfj. TUE 0% 11/15/27 (UE 102% / U+86.4). VRR bqmqvvqn 7y30em. Xev Jemmy 1m. PIJy U+15fp. JqJy 101%. CCBy 549300INJ8NXTP4XTE36;

Guarantor(s)

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Use of Proceeds

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