| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | MRTCP 2024-1 (EUR 400m) | Merit Corp SAL | | EMEA | Jun 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIW | 941.000 | 4 | May-19 | Xr. Bqhtxkrtw | Bp1 | WW+ | - | Tabkv | Soi | 5.75-6.00% | 5.625% u (+/-12.5) | 307 | 5.50% | - | 803.00000 |
Tranche Comments 5 ss: Redemption: 2026-07-15; Registration: 144O/Dcz B; Comments: RPG400n 5QJ2(7/15/29) kzp 5.50% jp 100. Uzsejxm I+307gz. PRJ P+50gz, psep jp 102.750, 101.375, 100. Rnmdpv kzjsm 2v 40% jp 105.50; Use of Proceeds Rixieig Clepleini Tuepldid |
|
|
|
|
|
