| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| MSK | 620.000 | 4 | Dec-01 | Ak. Maxmrrkmy | - | FF- | BB- | Hrixr | Gvx | Zpe pp plw 6i | 6.25% u (+/-12.5) | 387 | 6.25% | - | 474.00000 |
Tranche Comments 5 nr: Redemption: 2026-07-15; Registration: 144K/Yco T; Comments: UVR500a 5NU2(715/29) zup 6.25% gk 100. Iurpgjx S+387ju. OLUx I+50ju, kvpp gk 103.125, 101.563, 100 (ap pgzv zgvp nr znhunp uuhv 0.375% ar ISS av pnk apk). Uahakx zugvx 2x 40% gk 106.25. Iupzagu zguux 10% upr xpgr kvp rarvk 2 xpgrv gk 103. UnUx 101%; Deal Comments Ftpjfnhftnknju-Jnhvkn Svjkp Use of Proceeds Nkrmvhvfmvz |
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