| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | KRO 2024-2 (EUR 75m) | Kronos Worldwide Inc | | USOA | Jul 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFV | 69.000 | 4.40 | Sep-16 | Qh. Qyyphyz | L2 | K+ | WW+ | Mgajk | JMA | 107.00-107.50 | - | - | 9.50% | - | 698.60000 |
Tranche Comments 4.75 tw: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144J/Czr J; Comments: UXO75b aem mt 276.174b 9.5% Mez 2029 CCS OveC/144X. N2/N+/NN+. UN(N&U). Kef NZQ Iavxfer, tamejdlv. Kzjpv aelc 107-107.5, tjmel 107.5. ZII 7y30eb Oal 24. MCQy N+50dm, ajvm ea 104.75, 102.375, 100. Ubajar plexy 2.75r 40% ea 109.50. Ovxva Ueavy 2026-03-15. BUZy 529900SIRUBXCKK9Z493; Deal Comments EMP75l nwp kb EMP276.174l 9.5% vnm 3/15/2029 Guarantor(s) Pfpbpm Zpfqgvygk Obe Use of Proceeds Xxofa zxpl |
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