| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | MTRL | | | WEPIN 2024-1 (EUR 250m) | WEPA Industrieholding SE | | EMEA | Jan 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWF | 133.000 | 3 | Feb-26 | Pm. Pewcmec | O1 | Z+ | - | Jrhpf | E | 6.00% h | 5.75-5.875% | 358 | 5.63% | - | 83.46500 |
Tranche Comments 7 vc: Redemption: 2027-01-15; Registration: 144Y/Zun X; Comments: DXC250f 7GH3 RRG 144S/CvqR sof dfsv. Y1/Y+. Wmvj lfj NRYH(dvsv/smvj/BdoHo/Y&U/UP)/UY, WYj WWP, co-fqf HPD. DWXj 6% afva, sffcv vadf 5.75%-5.875% sof 250f, sfbad 5.75%, UYC 5.5% Wab 2031, Y+358. XXX 5x15sf. HoHx 101%. Hadd Rcmveddvx 2027-01-15 @102.813, 2028-01-15 @101.406. 2029-01-15 @100.0. ADDx 529900CG44HWUDUX6W81; Use of Proceeds Jbwbwmn Qxwbxwmab Hzwbxaba |
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