| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | 2024-1 (EUR 50m) | Europi Property Group AB | | EMEA | Nov 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJX | 65.000 | 9 | Dec-16 | Sy. Tylsmmysm | - | - | - | Wdelchbj | 3nPc | 3bSj+475-500 | 3wQr+475-500 | 500 | 3hQr+500 | - | 346.00000 |
Tranche Comments 3 ck: Redemption: 2026-06-06; Registration: Bee Y Fmzx; Comments: XNV50n 3QS1.5 ggvvj RVQ vjg ujvvk VvgF. QV. FXZ/XZN. BBEv 3nX+475/+500, gukznjkv 3nX+475/+500 wwkg wzg 50n, wkjnk 3nX+500. Snkk znvv/wgkkvm 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Vvvvv Fnvvm 2026-06-06. MTSm zugkjg vdv wkgvv 18 nzjvdv. SzSm Buv 101%. SXBm 549300B3V0FBNX1NS059; |
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