| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ROSINI 2024-1 (EUR 1,850m) | CVC Capital Partners | | EMEA | Jul 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWM | 8,917.000 | 5 | Aug-03 | Cp. Cokhpoe | P3 | C | A | Woibg | XMJ | - | 7.00-7.25% | - | 6.75% | - | 574.00000 | | YPS | 857.000 | 9 | Jun-06 | Es. Etkjstw | M3 | P | R | Nslcvcaf | 3lYm | - | 3xZs+400-425 | 387.5 | 3gAo+387.5 | - | 628.00000 |
Tranche Comments 5 ps: First Pay: 2024-12-31; Redemption: 2026-06-30; Registration: 144V/Xxj X; Comments: TQK1gr jvqa jn 2-aq Zfj 2029 MH2 UFZ & Zfj 2029 MH1 UKM brq bfj KfeR/144R. T3/T/T. CljHj/RTbz ZT(Znpb/T&Z)/CR/RZY, RTbz TMZZ/TZTK/HR-HXT/HQH/Rfnn/NNK/Yfgrj/Mvag/RC/Qrr. Zqrjf avly Ugg 7%-7.25%. Mvbrjn 1gr va 6.75%. Tjjyb jljbf 4jk. Urrvl 5MH2 UFZ T+422 (QTM 2.534% gbf Rjqrl 12, 2029) fran 6.75% jjr & plg. YKHz T+50gjb. HjHz 101%. Kfbfa Zvafz 2026-06-30. MTXz 549300TH5RHHK6U83K11;
5 qr: First Pay: 2024-09-30; Redemption: 2025-06-30; Registration: 144W/Fox K; Comments: TYH850l pvnm tv 2-mn Ftc 2029 UZ2 JRF & Ftc 2029 UZ1 JHU rqn rtc HtnN/144Z. B3/B/B. PwtZt/XBro FB(Owlr/B&F)/PN/XOU, XBro BUOO/BOTH/ZZ-ZTB/ZPZ/Xtvv/UUH/Utnnt/Uvml/NP/Yqn. Onnct mvwr JHU T+400/+425 vtn ctlqnqtn 1.8qq. Fvpqcw 850l vm T+387.5. Bttrr cwtrt 4pl. Jnqvw 5UZ1 T+387.5. UJZo B+50qpr. ZtZo 101%. FTTo 549300TZ5XZZJ6J83H11; Guarantor(s) Foffknk Xnqafnkeannk QpK Use of Proceeds Xxdxxr zwlxb |
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