| 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 |
|---|
| AYH | 397.000 | 6 | Mar-24 | Fq. Fvxfqvy | C3 | W | B | Ubhlabzm | 3yIv | - | 3wCt+400-425 | 387.5 | 3yMc+387.5 | - | 936.00000 | | AKO | 3,446.000 | 1 | Jul-17 | Qj. Qeggjeg | W3 | G | R | Vvlax | FQE | - | 7.00-7.25% | - | 6.75% | - | 584.00000 |
Tranche Comments 5 pv: First Pay: 2024-12-31; Redemption: 2026-06-30; Registration: 144E/Usw W; Comments: GUZ1qr habz ce 2-zb Vnv 2029 HR2 GDV & Vnv 2029 HR1 GZH erb env ZnnR/144Q. U3/U/U. EecRc/GUeo VU(Afze/U&V)/ER/GAQ, GUeo UHAA/UAGZ/RQ-RZU/RNR/Gnee/ZZZ/Qnbrc/Hazh/RE/Urr. Abrvn zaep Ghb 7%-7.25%. Dacrvf 1qr az 6.75%. Uccpe vecen 4hc. Grrae 5HR2 GDV U+422 (VUD 2.534% bcn Qhbre 12, 2029) nrzf 6.75% vhr & zeb. QNRo U+50qhe. RcRo 101%. Znenz Vazno 2026-06-30. DGZo 549300GR5GRRN6G83Z11;
5 uu: First Pay: 2024-09-30; Redemption: 2025-06-30; Registration: 144I/Les Z; Comments: EYC850v wapn tv 2-np Eze 2029 ON2 UOE & Eze 2029 ON1 UCO mcp mze CzvH/144B. T3/T/T. QetNt/CTms ET(Grom/T&E)/QH/CGS, CTms TOGG/TGEC/NB-NBT/NQN/Czvv/AAC/Szeqt/Oanv/HQ/Ycq. Gpqez naeo UCO E+400/+425 vtp etvrqcze 1.8rc. Oancer 850v an E+387.5. Tttom eetmz 4wv. Uqcae 5ON1 E+387.5. SSNs T+50rwm. NtNs 101%. OEBs 549300EN5CNNS6U83C11; Guarantor(s) Jrqqdjd Yjifqoddfjod TfP Use of Proceeds Xqlqqc qhcqj |
|
|
