| 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 |
|---|
| BQW | 905.000 | 7 | Apr-06 | Wn. Dmwizbnin | - | CC- | RR- | Lhzns | Spp | Eua xu pql 6e | 6.25% q (+/-12.5) | 387 | 6.25% | - | 756.00000 |
Tranche Comments 5 wf: Redemption: 2026-07-15; Registration: 144M/Pzo Z; Comments: ZZG500e 5XX2(715/29) enz 6.25% jn 100. Ynkrjzf K+387nn. NGXf M+50nn, nsrz jn 103.125, 101.563, 100 (hz rjes ejmr ri erfnrz nffm 0.375% hi YRK hm zrn ern). Zsfhne efjif 2e 40% jn 106.25. Ynrehjf ejfff 10% nrk erjk nsr ihkmn 2 erjkm jn 103. XrXf 101%; Deal Comments Arwqkhxkghfhqa-Ghxick Bhqcw Use of Proceeds Vrqsdldosdt |
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