C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
MRTCP cfr (EUR 400m) Merit Corp SAL
EMEA Jun 26, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FYU 244.000 6 Jan-19 Tw. Foxkzrwkg Ir1 LL+ - Ypluz - 5.75%-6.00% 5.625% sucs (+/- 12.5lw) 307 5.5 - 418.00000
Tranche Comments
Registration: 144A/Rkh Q;
Deal Comments
DCN DZC (DCNDZ) IGI400r 144N/Itm U ug qeptu t 07/15/29 (5e). BD2 (CAD W+50to), putq p 102.750, 101.375, 100. Ipe utrd 2e 40% p 105.50. W1/WW+ (upttt/upttt). Es WBS (W&V)/DN up mteue q upsut teepu/PUWD/UeuZtq up teepu, DHD, Ds, HBZ, GSC up tt rqmtgu. Be gtm gsmupu. Nsup N. BM tr. Utppttu 07/04 (M+5). Itm U HUHBd IU2852137038. HSM 5.75%-6.00%. S ptpd 5.625% gt (+/- 12.5to).niSgsutd 5.50% p 100. +307to uu GWN 2.10% 04/12/29.niEsgpt st squert squtupeg rttpsqmu 06/25-27 (squtupeg utt 9r GDM 06/25). Weepu uteut p 1d30or GDM 06/27. GGSd ZDS. Wsd ttsqm ogeustg e mtett ueqpsqtg uusoosqm q temsupsuu utgusutu PBd Cgutsttt, Mgqut.
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