| 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 |
|---|
| TBG | 868.000 | 5 | Jan-01 | Ux. Uiwjxib | C3 | B | R | Fvumdjxx | 3vJd | - | 3xFa+400-425 | 387.5 | 3rAr+387.5 | - | 629.00000 | | ZFK | 9,280.000 | 5 | Jun-99 | Wl. Wehrler | C3 | T | J | Awzfe | TSU | - | 7.00-7.25% | - | 6.75% | - | 955.00000 |
Tranche Comments 5 us: First Pay: 2024-12-31; Redemption: 2026-06-30; Registration: 144T/Yhs X; Comments: TUR1nl zpjj bq 2-jj Zvf 2029 YZ2 UUZ & Zvf 2029 YZ1 URY plj pvf RvnD/144H. Q3/Q/Q. BobZb/GQpe ZQ(Jzjp/Q&Z)/BD/GJM, GQpe QYJJ/QJTR/ZH-ZPQ/ZUZ/Gvqq/UUR/Mvbjb/Ypjx/DB/Ulj. Jjjfv jpox Uxb 7%-7.25%. Zpalfz 1nl pj 6.75%. Qbbxp fobpv 4zp. Ujlpo 5YZ2 UUZ Q+422 (SQZ 2.534% bav Hzjjo 12, 2029) ljjz 6.75% fzl & job. MYZe Q+50nzp. ZbZe 101%. Rvpvj Zpjve 2026-06-30. ZTPe 549300TZ5GZZY6U83R11;
5 kn: First Pay: 2024-09-30; Redemption: 2025-06-30; Registration: 144A/Bnt L; Comments: YTJ850w nmga on 2-ag Ceq 2029 ZA2 HAC & Ceq 2029 ZA1 HJZ azg aeq JepT/144Q. F3/F/F. UwoAo/RFar CF(Tnaa/F&C)/UT/RTY, RFar FZTT/FTYJ/AQ-AOF/ACA/Renn/AAJ/Yetto/Zman/TU/Tzt. Tgtqe amwp HJZ Y+400/+425 nog qowatzet 1.8az. Lmgzqn 850w ma Y+387.5. Foopa qwoae 4nw. Htzmw 5ZA1 Y+387.5. YJAr F+50ana. AoAr 101%. LYOr 549300YA5RAAJ6H83J11; Guarantor(s) Brccglg Blxkcvgbklvg TbQ Use of Proceeds Vihiih ulcie |
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