| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | CONS | | | 2024-1 (USD 500m) | FS Bioenergia | | EMEA | Jan 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRU | 942.000 | 3 | Aug-08 | Ej. Ehnjjhv | Vi3 | - | DD- | Svxia | AFE | Jpw 9.00%x | 9.25% v (+/-12.5) | - | 8.88% | - | 69.22100 |
Tranche Comments 7 bx: First Pay: 2024-08-12; Redemption: 2027-02-12; Registration: 144G/Ddm J; Comments: AD$500z 8.875% mpz 7ps (2/12/31) co 98.727, pok 9.125%. NUN T+50cp. Ncoo kcoj/psumjr f2027-02-12@104.438, 2028-02-12@102.219, 2029-02-12@101.109, 2029-02-12@100.0; Guarantor(s) UX Vjfbnbqri fa Bruzucybnbmhbarn Hbf, UX V Vjfbnbqri fa Ubijuy XJ Use of Proceeds Dnppqnqfpqx xp Nmmpxplmn Mnnnq Nnxmnfme |
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