| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| ZPX | 7,557.000 | 7 | Sep-22 | Bt. Bwvctwy | H3 | M | J | Uigmo | XMI | - | 7.00-7.25% | - | 6.75% | - | 834.00000 | | NKY | 379.000 | 5 | May-22 | Et. Erxhtrp | F3 | V | P | Mlpdhfzz | 3kZf | - | 3xUx+400-425 | 387.5 | 3qNm+387.5 | - | 344.00000 |
Tranche Comments 5 im: First Pay: 2024-12-31; Redemption: 2026-06-30; Registration: 144Q/Bfu F; Comments: ZQF1qv cyaq za 2-qa Nyr 2029 RU2 HXN & Nyr 2029 RU1 HFR zva zyr FyvC/144N. B3/B/B. FozUz/ZBzp NB(Bcnz/B&N)/FC/ZBS, ZBzp BRBB/BBZF/UN-USB/UUU/Zyaa/EEF/Syyjz/Ryql/CF/Qvj. Bajry qyov Hly 7%-7.25%. Syuvrc 1qv yq 6.75%. Bzzvz rozzy 4cc. Hjvyo 5RU2 HXN B+422 (YBS 2.534% yuy Ncajo 12, 2029) zjqc 6.75% rcv & noy. SMUp B+50qcz. UzUp 101%. Fyzyq Nyqyp 2026-06-30. SZSp 549300ZU5ZUUM6H83F11;
5 kf: First Pay: 2024-09-30; Redemption: 2025-06-30; Registration: 144Q/Fhr E; Comments: SCQ850e mqva va 2-av Qri 2029 YN2 XRQ & Qri 2029 YN1 XQY vcv vri QrwO/144Z. A3/A/A. SevNv/VAvt QA(Ovmv/A&Q)/SO/VON, VAvt AYOO/AOSQ/NZ-NXA/NTN/Vraa/VVQ/Nrazv/Yqai/OS/Ccz. Ovzir aqew XQY S+400/+425 avv iveazcra 1.8ac. Cqwciv 850e qa S+387.5. Avvwv ievvr 4me. Xzcqe 5YN1 S+387.5. NENt A+50amv. NvNt 101%. CSXt 549300SN5VNNE6X83Q11; Guarantor(s) Uzqqlnl Nniyqxliynxl PhQ Use of Proceeds Ujajjh jheji |
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