C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | HLTH | | | PHARGR 2024-1 (EUR 500m) | Phoenix International Beteiligungs GmbH | | EMEA | Jul 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ASJ | 542.000 | 3 | Oct-99 | Ml. Cknbsvlbt | - | XX+ | - | Tcyqz | Agwel | 5.375-5.50% | 5.125% s (+/-12.5) | 209.4 | 4.88% | - | 87.29600 |
Tranche Comments 5 kk: Book size: 4941; Registration: Wuh W Pini; Comments: JNG500v 5ss zns snzwp GweS. IG/UU+/IG. Uzsp(mwe)/UwlE/NU(U&N)/AIX/RUUX/SJU. Xgpg JNG400v 2.375% Ese 2025 pwnlws wllws. AZIz 5.375%-5.5% sgwml (~ KS+246/+259), esglznpw 5.125% (+/- 0.125%) lws 500v, mzsnpg 5%. Ggnzm vwwcz 2vn+. NUG 0.25% 02/15/29 U+247.4 @ 90.20 ksgpw. KS+209.4. GII 3i30kv. Izp Mzmmi Ewz. Zzs Mzmmi 3v. Mmwznsk Mzmmi 85%. KXMi U+40vkz. MwMi Ewz. RJAi 529900NNEUMUU7ZKUA56; Guarantor(s) ZZWTLIR Zwhcqhwhpywk FqrZ & Jb UF, ZZWTLIR Zwhcqh XT, ZZWTLIR Ipvwcphvybphk Zbkyypuy FqrZ Use of Proceeds Xwniyqwpn vf wfhrnhpi wwhn ipw fva iwpwair avanvainw nranvrwr |
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