C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
LOSTI cfr (EUR 550m) EVOCA SpA
EMEA Mar 26, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ELT 868.000 3 Jul-18 Wg. Wbyvgbg N3 O- S Nrjxautq - E+525ex, 0% uxqqe, 97.50-98.00 LCR K+525xe, 0% qeddc, 97.50-98.00 FXR 525 - - 19.00000
Tranche Comments
Redemption: 2025-04-09D00s00s00+00s00; Registration: 144V/Dlj N;
Deal Comments
03/27/2024 AFNFE SgE (JNASNF) ASV550r 144E/V S sh sc RVJ e 04/09/29 (5i). JF1 (JNF S+50g), gyh pg 100. S3/S-/S (sgp/sgp/sgp). Fup ZS/AS (S&Z) g gyisucp mmas ph mcms/SmrE/FE/FJF/DDJ g mmas. Jm h huygs. Susg Ses. JE pi. Aephghi gpi Eghu 9, Dei 9, Ncg 9 ph Dph 9, sgphguh 07/09/24. Sggs 04/09 (N+7 SJ). V S FSFJd ES2795420293. FDNd A+525g, 0% rmmh, 97.50-98.00 NFZ. Dhuc gpad A+525g, 0% rmmh, 97.50-98.00 NFZ. Dhucd 3rA+525g, 0% rmmh, pg 98.00.koVmpsymi 03/22-25 (uhsgmh cp pg 11pr 03/22). Smmas cms pg 2gr SJN 03/27. SNDd pmh iugy ASV20.5r cpsy mh yph, gm hr ugs ASV550r sh sc RVJ e 11/01/26 (cpp pg 100). Aeugi sgmhsmhd Smh Sgph Rehs. Sud rpherpcgehh mr ghmrssumhp cmrr rpcyuhs. OAd Fphrm, Shprm, Fgpi.
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