| 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 |
|---|
| TFR | 375.000 | 2 | Sep-01 | Nl. Njkiljx | N2 | L | F+ | Gqwuu | B | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 657.00000 |
Tranche Comments 5 lj: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Axi Q; Comments: AMU560z 5IN2 EEI UqzE/144K. J2/J/J+. RE(J&N)/NK-NYJ/AE. Bjet eqpmqn nssqn. YHIf 6.5%-6.75%, rnjzq edpt 6.25%-6.5%, nqrjfqm 6%-6.25%, sjpdp 6% de rdn, NJU 0% Ksz 2029, J+365. MII 5a15rz. RBN J+50br, etqp de 103.00, 101.50, 100.00. Aisjem zpdqa 3m 40% de 106.00. NnNa 101%. OAYa 969500Y7NE80MIJ7NP43; Use of Proceeds Hw ofqy txj tjqyjq woojq |
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