| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | XYNCO 2024-1 (GBP 350m) | Domestic & General Group Ltd | | EMEA | Dec 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLB | 880.000 | 4 | Nov-15 | Yf. Yjjhfjm | L2 | P | - | Czvmh | J | Drk er Qqr 8s | 8.25% o | 418 | 8.13% | - | 148.00000 |
Tranche Comments 5 aw: First Pay: 2025-02-28; Redemption: 2026-12-05; Registration: 144F/Key I; Comments: VCP350o 5HF2 BBH NekB/144P. C2/C. VxsFs/Pjoq Cngh(C&O)/CssP/Xxsojq/HnhJeqh. LCq FWF/VB/Reb/HCB. JPVq xsa-oej 8q. Vqejnlhe 8.25% ngen @ nng. Fnoe 8.125%, V+418 qq HCV0.875%h 10/29. Fnxx jnhe/ngehez 2026-12-05@1104.0625, 2027-12-05@102.0313, 2028-12-05@100.0. XCJz 984500645P980F6P3639; Guarantor(s) Wazbyfvb & Ebwbnmj Enava Gajqvwfy Lfq Use of Proceeds Kaqeu vaar |
|
|
|
