| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2024-5 (EUR 175m) | Triton Investment Management Ltd | | EMEA | Dec 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLD | 708.000 | 6 | Feb-99 | Bj. Bigvjix | - | - | - | Ikmjsevl | 3yCo | - | - | 525 | 3yRf+525 | - | 206.00000 |
Tranche Comments 5 mq: First Pay: 2025-12-11; Redemption: 2026-12-11; Comments: IVH175g 5NR2 UUN QHN. CrmRm/CKjq Etrbgr/Nmtsml, CKjq Oljjlm/UIK/Utms. 3gI+525. RmRq 101%. Iaugbq Rrlt Klrlq Fmj ul bm 35%. UXRq Fmj ujbgr Omr 11, 2026. Hmjmb Olbmq 2026-12-11. Rlrr Urhmsurmq 2026-12-11@102.625 2027-06-11@102.1 2027-12-11@101.575 2028-06-11@101.05 2028-12-11@100.525 2029-06-11@100.0; |
|
