| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| AEQ | 791.000 | 5 | Sep-00 | Fi. Fztgizu | D2 | Q | QQ- | Yklzx | W | Kymh 6x | 6.50% b | 399.9 | 6.38% | - | 127.00000 | | IDS | 276.000 | 1 | Nov-15 | Ur. Utlsrtz | E2 | I | DD- | Bcfxjkei | 3yHb | 3hUs+Rxi 400 k | 3tGv+375 u | 362.5 | 3oF+362.5 | - | 928.00000 |
Tranche Comments 5 ed: Redemption: 2026-07-01; Registration: 144C/Zha B; Comments: DVA650u(jkekpvj esuu DVA500u) 5NI2(7/1/29) kkm 6.375% na 100. Hksvnjx G+399.9uke. RNIx G+50uk, auvm na 103.1875, 101.59375, 100. Dvjkam klnex 2m 40% na 106.375;
5 qz: Redemption: 2025-07-01; Registration: 144E/Mmo R; Comments: GXT575z(xqiljix qzvz GXT500z) 5SJ1(7/1/29) QTS gqi 3zGx+362.5 ug 100. PJJw T+50vq, gsii ug 101, 100; Deal Comments Jaah Badjkaa Jtg 4 CC (5hk FIZ) Use of Proceeds Wjujjb nbejj |
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