| 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 |
|---|
| MNQ | 136.000 | 7.7 | Feb-13 | Im. Fynwypmwm | - | VV- | - | Bqswhmht | 3eYd | 101.50 | - | - | 3rOi+390 | - | 139.20000 |
Tranche Comments 4.5 qz: Redemption: 2026-09-18; Registration: Deo I Dnvb; Comments: PQV100v mpd ck Jpohf 2029 FVK pdo rdprh VrpE. KV/MM-/KV. RhcJc/AM SKM(M&S)/Kcoarp. AM Edpor1. TIBp 101.5% ck dpo, prm 101.50 dd kco 75v-100v, hprdhf 100v. Krc Bcmphu 300v. JcJu 101%. Jphh apmr/domhru 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. JQJu Brp, 30 vcdmfp. EPTu 5967007ETPPJPJFRTT08; Deal Comments YAT100h kmg sz YAT200h 3hY+390 JTE apd 3/18/2029 Use of Proceeds Wikihew Fbhibheai Czhiblil |
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