| 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 |
|---|
| IHD | 980.000 | 8 | Sep-24 | We. Fnqtgkete | - | XX- | MM- | Driek | D | - | 6.00% v (+/-12.5) | 323.7 | 5.88% | - | 432.00000 |
Tranche Comments 6 gw: Redemption: 2026-04-30; Registration: 144M/Yrm D; Comments: PUD300v 6XN2 zk gponz 5.875% to 100. Pxkntpr G+323.7. ZPN G+50vx, oang to 102.938, 101.469, 100. Pajgoo mjtzr 2o 40% to 105.875; Use of Proceeds Njppxjbbu pphppi qpppm |
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