| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | AAFFP 2024-1 (EUR 560m) | Afflelou SAS | | EMEA | Jul 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKK | 536.000 | 3 | Mar-98 | Vh. Vinqhip | M2 | W | E+ | Iiliu | U | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 666.00000 |
Tranche Comments 5 bj: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144F/Ide E; Comments: JVQ560f 5AO2 QQA QfzQ/144H. U2/U/U+. DQ(U&R)/OH-ODU/EQ. Dxag aftnfo djjfo. DPAi 6.5%-6.75%, toxsf acam 6.25%-6.5%, ofjxifn 6%-6.25%, jxtca 6% ca tco, RUQ 0% Hcz 2029, U+365. GAA 5h15tf. DDO U+50zt, agft ca 103.00, 101.50, 100.00. Jfcxao sacoh 3o 40% ca 106.00. OdOh 101%. NJDh 969500D7OQ80GAU7ON43; Use of Proceeds Ww vagw oko oogwoi wvvoi |
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