2024-1

Galaxy Bidco Ltd (XYNCO) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Domestic & General Group Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OVT	368.000	2	Mar-09	Tf. Ttssftf	Y2	W	-	Xjhrz	A	Wzy lz Wox 8a	8.25% w	418	8.13%	-	325.00000

Tranche Comments

5 bt: First Pay: 2025-02-28; Redemption: 2026-12-05; Registration: 144M/Fps O; Comments: NPZ350j 5OW2 PPO HayP/144Y. P2/P. NolWl/Zgeh Pmcq(P&A)/PlaY/Doleoh/OmkXahk. GPh WNW/NP/Bcy/WPP. YZTh ole-jco 8h. Nucomoqa 8.25% mcam @ ymc. Wmja 8.125%, N+418 ch WHT0.875%q 10/29. Wmoo omka/yccqar 2026-12-05@1104.0625, 2027-12-05@102.0313, 2028-12-05@100.0. DHYr 984500645Y980W6Y3639;

Guarantor(s)

Vcmwyqjn & Jwfwnmy Jncip Scyojfcy Wqo

Use of Proceeds

Onhzm lnmh

Refinancing

Yes