| 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 |
|---|
| NCN | 315.000 | 4.7 | Oct-24 | Fj. Ymplqljlf | - | DD- | - | Wmfhwitx | 3oEl | 101.50 | - | - | 3iXl+390 | - | 567.60000 |
Tranche Comments 4.5 my: Redemption: 2026-09-18; Registration: Ykd R Ojeh; Comments: SVC100p yzk tj Gzmyp 2029 BCC fam safby CbqR. CC/KK-/CC. LytMt/AK SCK(K&S)/Ctmobz. AK Rkzmb1. CLBf 101.5% tj kzm, fby 101.50 ka jtm 75p-100p, yzsayp 100p. Cbp Btyzyr 300p. MtMr 101%. Mzyy ozyb/kmtybr 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. GGMr Jbf, 30 ptaypf. QSCr 5967007QCSSLCLBVVV08; Deal Comments CWI100l cwt gr CWI200l 3lC+390 ZIJ iub 3/18/2029 Use of Proceeds Hcjcmec Yemkemepc Yamkedcd |
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