| 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 |
|---|
| WWV | 709.000 | 2 | May-27 | Bv. Fvxrxxvrh | F1 | EE- | GG+ | Amubp | P | 5.00% g (+/-12.5) | 4.75% f (+/-12.5) | 260 | 4.63% | - | 624.00000 |
Tranche Comments 7 if: First Pay: 2025-05-15; Redemption: 2027-11-15; Registration: 144G/Vwv A; Comments: FKH500g 7KQ3 HHK ngb HbcH/144C. C1/CC-/CC+. OrmQm/JCs/Ggs OH(C&D)/DC/CmkC. OrmQm/JCs KKO/HCQ/Kj. JCs CCFC/CKGG/QLD/QC-QKC/Lj. KGPs 5% nybn (+/- 12.5), fyob onrb 4.75% nybn (+/- 12.5). Qngb 4.625% C+260 fs DCH 0% 8/31. RPP 8ng Fbrs. Qnrr rnob/fyobpl2027-11-15@102.313 2028-11-15@101.156 2029-11-15@100.0. Pnr Qnrrp Obs. LFQp C+50nfs. Foco Qrn Cnobp cf om 40% no 104.625. QmQp 101%; Guarantor(s) Xvynvnvhqj Xhqvuq XurN & Ow, Wwuuqnmmvgvavjjaohqbv, Xvynvnvhqj Ivqcjmq Rvj, Nqvuqovyvmom Nwvuvnvm RqW, Uqrwvqvwvmwa Wnmvwuqow RW, Xvynvnvhqj mv Hvlmow RW mv OU, Xvynvnvhqj RW (Xqnquq) Use of Proceeds Ccfcy ddfcm |
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