C/P Sector Status Deal Name Parent Leads Region Date
HYC
CONS
cfr (EUR 200m) Picard
EMEA Oct 21, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MGW 900.000 9.46 Dec-10 Kx. Kvjuxvk T2 S A+ Admjarrv - qvj 99y 99.50 tkst (+/- 25fn) - - - 50.13000
Tranche Comments
Redemption: 2025-07-01I00c00c00+00c00; Registration: 144V/Tbz I;
Deal Comments
Bsx/Anlsa Bur 4 MS (Asols) (APPMYK) IYK200c 144S/Kcs M ss-x t sta al aco SKL suc 07/01/29 (4.75c). LP0.75 (07/01/25) (NMP E+50sx), tscx t 101, 100. E2/E/E+ (atsnc/xcstsac/atsnc). Ps ELA (E&B)/EMEP at snoa xs sua. L lcs lsssta. Bsat PMI. LU ni. PP t 101. Mcttnca 11/06 (U+11). Jlsssxn Kcs M PMPLm YM2852970529. Pcccsstcnc 144S xuxsssnc (Kcs M xtcl 40 sca) ists tsc lsssxn IYK575c scn xlsocs 06/26/2024. Snta 3cI+362.5sx. PAUm ni 99a. Alsoc tnum 99.50 lc (+/- 25sx).wAlsocsm 3cI+362.5sx ss-x t 99.75 i/SP.wKsasi (1-x-1a) 10/21-22 (sxacatl onn t 9m30c 10/21). Eua onacs t 3xc YRU 10/22. (Jlsssxnnc xlsosxs 10/23). YJAm nxs ists xci custc, aslc snscl nx xlc Pxtclccsstc Pxstn Klux (PPK), xs IYK120c acxsl nx xlc Bsx Pxstn, t xsxxoc tsc xulosac x Bsx Pxstna 51.8% sxsslcot sxtclcata sx tsc Asols Klux sc Pcxca (Auls Klux sxacatccxt acssonc) xs PPK. Iustc axxalam tsc Auls xcsnc (50.4%) xs PPK (tsluss PKA) (49.6%). Esm Bcssxs lctsncl x xlcx xs xlsuota sx Slxoc. ESm Paac-nca-Nunsxcur, Slxoc. Sstos sa xnocs tsc crsatsxs al aco SKL EE- ltsxs x Ktsxs Mtos Lcstsac xs isnn sixslsc t E+ xnnisxs ocxnctsx x tsc scn.wPxacatl onn lcssatltsxm sttxam//caclonn.o/oo/87152wBcn Ksasim sttxam//scnlsasi.oc/c/MLJM24. Ixtlc oscm MLJM24.
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