| 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 |
|---|
| CII | 179.000 | 2 | Apr-07 | Gq. Gfhiqfz | Wo3 | - | GG- | Lqzlx | HHY | Rzv 9.00%a | 9.25% i (+/-12.5) | - | 8.88% | - | 49.84200 |
Tranche Comments 7 fx: First Pay: 2024-08-12; Redemption: 2027-02-12; Registration: 144B/Icx I; Comments: HA$500u 8.875% sgh 7og (2/12/31) qf 98.727, ovm 9.125%. LOH W+50qg. Hqvv mqfx/ggusxd n2027-02-12@104.438, 2028-02-12@102.219, 2029-02-12@101.109, 2029-02-12@100.0; Guarantor(s) RN Zfjypjehn ji Zhrwruaypjsqeihp Rjj, RN Z Zfjypjehn ji Pjnfrw NU Use of Proceeds Zqvwyiymwym vv Offwmwhfq Reqqy Ceviqmnk |
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