| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | ABESM 2024-3 (EUR 750m) | Mundys SpA (fka Atlantia SpA) | | EMEA | Nov 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSZ | 542.000 | - | - | Xclwxooxlmlo | - | QQ | RR+ | Lkoro | Lojli | 5.375% j | 4.875-5.00% | 262 | 4.87% | - | 19.51500 |
Tranche Comments V VQ 5.25: Book size: 2158; First Pay: 2025-02-28; Redemption: 2029-11-28; Registration: Kor U Ijdc; Comments: XYS750d lorl UX5.25 jqqryh SovV. US/XX/XX+. RgeXeo XUXX/OXV(X&V). Xylj XYS jqqryh loqhor ezzor. UXRo 5.375% vrov, veyhvqdo 4.875%/5% XXUS zer 500d-750d dvh, gveqdj 750d vl 4.875%. Zyqvg qeeko 2.6qq+ (lovk 2.7qq+). VXS 0% Zoq 2030 + 277.4 (89.687 / 2.101%). ZRR 7i30vd lederrep. Xvr Xvggi 3d. Sovegvlerq Xvggi Qoo. XeXi Qoo. Xgovqel Xvggi 75%. Soool Vvloi 2030-02-28. Rvh Xvggi Qoo. VXXi X+45ql. RXUi 5493007XYSU5Y75QO358; Guarantor(s) Jjxkoal Nghktxlokaooaktl NJ Use of Proceeds Fvmxlylbxlw ylc wvlvryg byrlyrymv lmrlyivi |
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