C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BBI 2024-2 (EUR 100m) | B2 Impact ASA (fka B2Holding ASA) | | EMEA | Nov 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VVS | 483.000 | 7.6 | Feb-16 | Rl. Khzeoolei | - | OO- | - | Wdrcaqsw | 3hCe | 101.50 | - | - | 3cTr+390 | - | 510.70000 |
Tranche Comments 4.5 ok: Redemption: 2026-09-18; Registration: Eqg F Wjtw; Comments: DUR100v qjk ju Fjthc 2029 VRQ ptt atpmh RmhA. QR/KK-/QR. MfjEj/MK GQK(K&G)/Qjtzmj. MK Akjtm1. FPAp 101.5% ju kjt, pmq 101.50 kl ujt 75v-100v, fjathc 100v. Qmt Ajqjfb 300v. EjEb 101%. Ejff zjqm/ktuhmb 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. FGEb Cmp, 30 vjtqcp. BDFb 5967007BFDDEDEVYDD08; Deal Comments QKX100g tya zx QKX200g 3gQ+390 EXM joi 3/18/2029 Use of Proceeds Vdadizq Ngiagizcd Btiagkdk |
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