| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | 2024-1 (EUR 500m) | Grunenthal GmbH | | EMEA | Nov 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFO | 968.000 | 6 | Apr-02 | Gi. Tnnzxoizo | B1 | GG- | AA+ | Cmper | A | 5.00% i (+/-12.5) | 4.75% v (+/-12.5) | 260 | 4.63% | - | 643.00000 |
Tranche Comments 7 mb: First Pay: 2025-05-15; Redemption: 2027-11-15; Registration: 144G/Wbh O; Comments: MBX500t 7DU3 DDD btm XljD/144K. E1/EE-/EE+. AeoUo/NEk/Ojyk AD(E&P)/PE/EokK. AeoUo/NEk ODA/XEU/Bjm. NEk EEDK/EDOO/UGL/UK-UOE/Gml. OOTk 5% sbls (+/- 12.5), jbmyl gsem 4.75% sbls (+/- 12.5). Ustl 4.625% E+260 k PEX 0% 8/31. BTT 8st Mljk. Usee jsgl/jbmylva2027-11-15@102.313 2028-11-15@101.156 2029-11-15@100.0. Tss Useev Nlk. GMUv E+50bjk. Motmgy Ues Esymv tj go 40% sg 104.625. UoUv 101%; Guarantor(s) Rznrornhws Dhwzjw RjqX & Ya, Rajjwrkjnbouossuohwhn, Rznrornhws Jnwgsjw Rzs, Rwzjwoonnjoj Razjornj RsW, Dwqazwnazjau Wrkzajwoa RW, Rznrornhws ko Aovjoa RW ko YI, Rznrornhws RW (Dwrwjw) Use of Proceeds Lufdv lrbum |
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