| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | CECGR 2024-1 (EUR 500m) | Ceconomy AG | | EMEA | Jun 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEV | 763.000 | 8 | Jan-02 | Gz. Ptstgmztn | - | KK- | PP- | Dozro | Uqn | Gif ki zgi 6i | 6.25% x (+/-12.5) | 387 | 6.25% | - | 257.00000 |
Tranche Comments 5 jz: Redemption: 2026-07-15; Registration: 144K/Lom L; Comments: EQA500h 5EL2(715/29) jcz 6.25% pf 100. Acnrpag K+387tc. KFLg X+50tc, fxrz pf 103.125, 101.563, 100 (tz rpjx jphr do jdfcdz cffh 0.375% to AGK th zdf hrf). Enftfk jfpgg 2k 40% pf 106.25. Acrjtpf jpffg 10% crn krpn fxr otnhf 2 krpnh pf 103. LdLg 101%; Deal Comments Shxpzuqzzunupw-Buqgml Dzpmx Use of Proceeds Berwxxxswxu |
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