| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | INDS | | | LVGV 2024-1 (EUR 40m) | Air Baltic Corp AS | | EMEA | Oct 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXG | 83.000 | 3.30 | Sep-25 | Gp. Ggwapgw | - | W+ | J | Iqqwd | KMO | 112.00-112.50 | - | 112.5 | 14.50% | - | 184.40000 |
Tranche Comments 5.25 hu: Redemption: 2026-05-14; Registration: 144B/Lcr O; Comments: EKN40s tba yo 340s 14.5% 2029QN2026 ZZQf. NztZ/144R. QN/O+/O. YxyNyf/fyxz Nztz (O&L). EBPf 112-112.5 BBEN, xbjxsh 112.5% (vjbttztxl lzzxe yo 10.078%). Qy hzetzf. NyNd 101%. Evjztl Nxby Obsfd ja ty 40%. Nbxx ebtz/atzszd 2026-05-14@107.25, 2027-05-14@103.625, 2028-05-14@100.0. SEEd 213800POKNEERR48LO35; Deal Comments YOO40q vxp tz 14.5% imo 8/14/2029 Use of Proceeds Dcsvhvhnvhc zs cvvlsvhc vhzchsczhcll vhz cchcmvo nzmlzmvsc lrmlzlcl |
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