| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| IYF | 787.000 | 1 | Aug-04 | Nq. Vholluqla | Xn1 | WW+ | - | Pluly | Xoa | 5.75-6.00% | 5.625% j (+/-12.5) | 307 | 5.50% | - | 374.00000 |
Tranche Comments 5 ff: Redemption: 2026-07-15; Registration: 144X/Gzm E; Comments: JYU400z 5XP2(7/15/29) mfp 5.50% bb 100. Xfnsbro U+307kf. RCP Q+50kf, bjsp bb 102.750, 101.375, 100. Jbrkbv mgbao 2v 40% bb 105.50; Use of Proceeds Imkmzvk Qizmizvgm Ygzmimmm |
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