| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | INDS | | | SWSFIN 2024-2 (GBP 300m) | Greensands Holdings Ltd | | EMEA | Oct 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXQ | 999.000 | 9 | Nov-16 | Bl. Bzjtlzt | Caa3 | HHH- | QQQ | Vwcab | - | - | - | - | 7.75% | - | 53.00000 | | JCF | 410.000 | 7 | May-22 | Mi. Mokrioq | Nhh3 | TTT- | SSS | Duvkj | - | - | - | - | 7.75% | - | 82.80000 |
Tranche Comments 7 eo: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Jhf M Wqwn; Comments: VUY200w 7qm shm OwsG himws. Ujj3/UUU-/UUU. FjmRwsm sizw. 200w jm 90.00 / 9.994%. XRBo V+45cs. YYo Hws. Bzwjhns Bjzzo Hws. Owswm Yjmwo 2029-10-31. SVXo 213800UXH35M1724M452;
7 gt: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Xhc F Wuxw; Comments: Pqxyzek 10/31/2024. GBP100k 7cq yiq GzhM innzy. Bnn3/BBB-/BBB. HnnXzyn ynqz. 100k nn 92.50 / 9.928%. NXUk G+45dx. PPk Dzy. Uqznibx Unqqk Dzy. UCHk 213800BWD35X1724M452; Deal Comments Ahjejeeiim ghjepke je vr200l mjlk hlp hem jeghkemke hm vr100l hkfvhk jp mkppike Guarantor(s) Niiixbyg Yyiby Nbyxqobz Eii, NYN Jiriqgcz Eii, NY (Vqgygob) VV Eii, NYN Qyiig Jiriqgcz Eii |
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