| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | PEGASUS 2024-1 (USD 500m) | Esas Holding AS | | EMEA | Sep 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUO | 661.000 | 5 | Jun-02 | Iv. Lkiygbvyc | - | V+ | TT- | Nqotq | Xcy | 8.00-Ack 8% | - | 432.2 | 8.00% | - | 341.00000 |
Tranche Comments 7 sa: Book size: 350; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144W/Zvs A; Comments: FUX500n 7BX3 vpg apvqc 144b/RqeU. BR/Z+/ZZ-. GumXmv Xbeb/UU(Z&X). XZv XDU/OUZX/UUZXBbuum/ZXD. ZDVv 8% - umg 8%, vqe 8% lbqun, ubapca 500n. Zmmuv 675n (bpcu 75n XNU), yqbu 700n+. Kbea eqpnqg pmg FUX375n 9.25% 2026v (Xbeb/UU XUv). FUV 3.75% naq 08/31/31, V+432.2. Vbn Xbuuo Sqv. Rqvqe Xbeqo 2027-09-11. UKXo Sqv. XmXo 101%. NYZo 789000Z1UK5DE58B8V03; |
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