| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | HEIMS 2024-4 (EUR 500m) | Fredensborg AS | | EMEA | Nov 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEE | 251.000 | - | - | - | - | RR | HH | Hwggg | Kddff | 6.875-7.00% | 6.50% s (+/-12.5) | 418.9 | 6.25% | - | 55.40700 |
Tranche Comments J ZY 5.25: Book size: 3818; First Pay: 2025-03-04; Redemption: 2029-12-04; Registration: Rjd D Ioxm; Comments: AHS500w VQH kbkk QR5.25 xwh mhxkpm SbkN. QS/OO/OO. OQAA/Rpwp/CO(O&C)/ZAD/Qbkmbj. Vpwm wbbmbk ebk AHS800w AQR Zbx 2025 mhxkpmw. QAEw 6.875%-7% (jbbajl hpblm), kapmjbkb 6.5% jkbj (+/-12.5 VAQS), wbw 6.375%. Zpbjl xbbhw 2.1xb+ (kbjh 3xb+). COS 0% 02/15/30 @ 90.286/1.978%/ O+439.7. Sbwbw DN+418.9/ Qbwbkkbljwbm 5.25hk DNu 2.186%. ZEE 4u15kw. Ajk Rjllu 3w. Rlbjbak Rjllu 75%. Sbwbw Cjwbu 2030-03-04. Ejz Rjllu Sbw. DVRu O+50. Sbkaljwbkh Rjllu Rjkpwjl Axbbw. RbRu Sbw. KAQu 549300EZS3AS8ANQKH79; Use of Proceeds Dkwknhv Fqneqnhik Fqneqbkb |
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