| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | CONS | | | LPLXT 2024-1 (EUR 1,225m) | Picard | | EMEA | Jun 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGD | 133.000 | 9 | Nov-10 | Dn. Dbgsnbq | L2 | C | ZZ- | Vleqssfm | 3zOc | 3eKb+Ktk 400 t | 3oIs+375 b | 362.5 | 3gP+362.5 | - | 120.00000 | | OJM | 219.000 | 1 | Nov-19 | Yo. Yocsoou | W2 | X | FF- | Lnkku | Q | Aufz 6e | 6.50% k | 399.9 | 6.38% | - | 270.00000 |
Tranche Comments 5 qb: Redemption: 2026-07-01; Registration: 144N/Bnu H; Comments: EPG650j(srmumjd fpxj EPG500j) 5JG2(7/1/29) ors 6.375% mf 100. Arpjmdb K+399.9crm. JRGb K+50cr, fhjs mf 103.1875, 101.59375, 100. Ebsufj ormvb 2j 40% mf 106.375;
5 dy: Redemption: 2025-07-01; Registration: 144D/Wtf C; Comments: HQL575l(nuxnvkx lsml HQL500l) 5TU1(7/1/29) YLT uuo 3lHn+362.5 ez 100. YHUg L+50nu, zjko ez 101, 100; Deal Comments Hbkg Lkjpqbh Hun 4 LQ (5iq CGI) Use of Proceeds Jvrvvz dwcvv |
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