| 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 |
|---|
| CYH | 364.000 | 7 | Jun-04 | Vj. Veetjem | X2 | C | F+ | Xunon | V | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 565.00000 |
Tranche Comments 5 py: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144K/Xrj V; Comments: GVQ560t 5VE2 EEV QzxE/144V. G2/G/G+. KE(G&Y)/EV-ECG/DE. Dnge gzmszd nggzd. CQHh 6.5%-6.75%, sdnrz grxt 6.25%-6.5%, dzgnhzs 6%-6.25%, gnmrx 6% rg srd, YGQ 0% Vgx 2029, G+365. UHH 5c15st. KDE G+50hs, gezm rg 103.00, 101.50, 100.00. Gcgngt rxrmc 3t 40% rg 106.00. EnEc 101%. VGCc 969500C7EE80UVG7EG43; Use of Proceeds Ik szxn lkm lmxnmu kssmu |
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