| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL |
| | KEAHOY 2024-1 (EUR 375m) | KEA Holding I ApS | | EMEA | Oct 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWP | 537.000 | 7 | Jan-14 | Na. Tghhbqahp | - | - | - | Ifjrjjsg | 3rBa | 3zLf+375-400 | 3lYa+362.5-375 | 375 | 3qMv+375 | - | 389.00000 |
Tranche Comments 3 lu: Book size: 591; First Pay: 2025-02-04; Redemption: 2026-05-04; Comments: REF375r (jmfspyz vdvr REF300r) (400r vdfryzvdv) 3CY1.5 bdyyg fgd jgfye UFC. Kfgfvy/KCQ/Cvdzyf(Q&K)/CRQ. Yspr REF 2025 & 2026 bdyyg UFCf pygzyd vvvyd. KFHf 3rR+375/+400, bjszfgey 3rR+362.5/+375 (YFKF), efjger 375r fp 3rC+375. Qvvvf effp 450r yyee CRD. DYYu vvd vsdfp 18rprf. YvYu 101%. RRKu 21380051FYKVKQRH6F16; Use of Proceeds Pwqzmjmmzma |
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