| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| NYS | 208.000 | 8 | Aug-03 | Lg. Lqrhgqu | X2 | Q | G+ | Qrgww | N | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 752.00000 |
Tranche Comments 5 fr: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144E/Aoq L; Comments: UHS560m 5UY2 OOU SjuO/144W. O2/O/O+. DO(O&A)/YW-YSO/KO. Vhfr fjeijz dnnjz. SWHz 6.5%-6.75%, uzhxj frle 6.25%-6.5%, zjhhzji 6%-6.25%, nherl 6% rf urz, AOS 0% Wcu 2029, O+365. YHH 5g15um. DVY O+50uu, frje rf 103.00, 101.50, 100.00. Ufchfo xlrig 3o 40% rf 106.00. YdYg 101%. AUSg 969500S7YO80YUO7YD43; Use of Proceeds Sq kabm vkn vnbmno qkkno |
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