| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | TEREOS 2024-1 (EUR 300m) | Tereos SCA | | EMEA | Jun 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIB | 425.000 | 4 | Dec-98 | Ak. Ckjpxskpt | - | LL- | NN- | Mjmzu | J | - | 6.00% b (+/-12.5) | 323.7 | 5.88% | - | 899.00000 |
Tranche Comments 6 cm: Redemption: 2026-04-30; Registration: 144P/Wrm S; Comments: XAH300b 6RH2 fx zknvf 5.875% rn 100. Nnxvrzt B+323.7. VWH B+50en, ngvz rn 102.938, 101.469, 100. Xeobnh vgrgt 2h 40% rn 105.875; Use of Proceeds Yauquaqqu uckccf heqcb |
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