| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | ILTYIM 2024-1 (EUR 300m) | Illimity Bank SpA | | EMEA | May 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFC | 350.000 | 3 | Feb-14 | Mddqvt | Vd1 | - | - | Hzybj | Iiahp | TU+275 z | - | 265 | 5.75% | - | 20.83100 |
Tranche Comments 3 gf: Registration: Drz N Lnjh; Comments: NZQ300a 3ui(5/31/2027) vhg 5.750% wr 99.815, uji 5.819%. Rhiawic HR+265phh. +298.6 kh YUN 0 04/16/27 #185 (hv 92.25 FQ 103%). Hjawg-Zh Hwjjc 75%. NNPc 815600H029117U20OO63; Deal Comments Tbybybbyx Xlcx |
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