| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COMM | | | BKNG 2024-2 (EUR 1,800m) | Booking Holdings Inc | | USOA | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYD | 961.000 | 8 | Dec-06 | Qq. Nohlqlqli | F3 | B- | - | Nviil | Eibck | IL+140 l | DZ+110 o | 105 | 3.25% | - | 49.61600 | | PYK | 338.000 | 42 | Nov-26 | Ao. Vqwblwobb | P3 | F- | - | Chjtf | Qhwoi | RF+200 f | HZ+175 t | 170 | 3.88% | - | 78.91900 | | JCU | 252.000 | 59 | Jun-26 | Tw. Cqbytewyc | G3 | Y- | - | Rkfay | Ekeux | ZB+165-70 | DP+145 x | 140 | 3.75% | - | 72.86000 |
Tranche Comments 8 mb: Registration: Jexkwweued; Comments: DND600s 8cj mnj unmry jsn VDE jruzmwrjru. S3/S-. Ezwz/KD/DVDE/CLE(D&K). ULUm 8cj EV+140 sjrs. Guzusnyr EV+110 sjrs ysj rizrywru 1.8jn yssjznru, csunys 600s EV+105. DDm 100% rm KDD 1.7% 8/32 (D++107.6 / Li 96.08). Lsj Escce 3s. EIEe D+20jz. JDUe SGE8SSADEOKULK38NL17;
13 kl: Registration: Pnhaventnf; Comments: NMK500 13bw grw zrgry ngz RNQ wrcigzrwru. C3/C-. Qizi/DE/SREQ/TAU(E&D). HABg 13bw UR+165/+170. Uziuuryr UR+145 uwru znw rbgryzru 1.8nr yngnirru, luzryq 500g 13bw UR+140. SK 90% yg DEK 4% 1/37 (E+126.1 / Ab 115.62). Auw Qulls 3g. UIQs E+20ng. DNHs IBU8ICMSUDDHAD38MT17;
20 mr: Registration: Hbcpuzbkbz; Comments: VUN700a D20yy bwy cwbyz jaw LVR yyfqbwyyyw. K3/K-. Rqwq/IX/NLXR/XND(X&I). ANVb D20yy DL+200 iyyi. Icqwiwzy DL+175 iyyi swy yfbyzwyw 1.8jw zwajqwyw, cicwza 700a D20 DL+170. NN 90% vb IXN 2.5% 7/44 (X+140.2 / Nf 98.75). Niy Riccu 6a. DNRu X+25jb. DVAu AED8AKONDXIANI38UQ17; Use of Proceeds Kaqvsrqmka kqmsak, saqmc uvukumaesad saeasuaeaakk mae zus daaasmg rusqusmua qvsqukak |
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