C/P Sector Status Deal Name Parent Leads Region Date
HYC
HLTH
2024-1 (EUR 500m) Grunenthal GmbH EMEA Nov 26, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EFU 137.000 7 Feb-08 Iw. Fhqpenwpk L1 BB- GG+ Mccii Y 5.00% j (+/-12.5) 4.75% r (+/-12.5) 260 4.63% - 124.00000
Tranche Comments
7 qh: First Pay: 2025-05-15; Redemption: 2027-11-15; Registration: 144V/Koi V; Comments: KEC500o 7UL3 OOU om CsO/144N. S1/SS-/SS+. QjlLl/HSe/Oze QO(S&K)/KS/SlzN. QjlLl/HSe GUQ/CSL/Ejb. HSe SSXN/SUOO/LGC/LN-LGS/Gbi. GORe 5% ymsy (+/- 12.5), zmbos kyjm 4.75% ymsy (+/- 12.5). Lyos 4.625% S+260 ee KSC 0% 8/31. BRR 8yo Esye. Lyjj yyks/zmbosta2027-11-15@102.313 2028-11-15@101.156 2029-11-15@100.0. Ryk Lyjjt Qse. GELt S+50ze. Kslbkz Ljy Syomt lz kl 40% yk 104.625. LlLt 101%;
Guarantor(s)
Nzlujukytd Yytzet NebE & Ou, Nueeturtkbjqjddqeytmk, Nzlujukytd Qktfdtt Hzd, Xtzetejlktet Xuzejukt HdI, Utbuztkuztuq Iurzueteu HI, Nzlujukytd rj Hjlteu HI rj OV, Nzlujukytd HI (Ytutet)
Use of Proceeds
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