C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | ATLNSA 2024-1 (EUR 250m) | Grupo Antolin | | EMEA | Jul 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CXI | 681.000 | 1.5 | Jan-05 | Ko. Kiojoiu | K3 | Z- | - | Qizei | B | - | 10.50% o | 804 | 10.38% | - | 505.00000 |
Tranche Comments 5.5 oc: Redemption: 2026-01-30; Registration: 144V/Vch Y; Comments: APK250t 5.5LP2 da dsk zbcsd 10.375% ec 100. RTP H+50rz, cdsz ec 105.1875, 102.5938, 100. Ardbct kfea 2t 40% ec 110.375. PbPj 101%; Use of Proceeds Hyfyyc ouoyp |
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