| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | SANIIK 2024-1 (EUR 350m) | Sani/Ikos Group SCA | | EMEA | Jul 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELD | 157.000 | 3 | May-23 | Jp. Jewzpeu | Hll2 | - | M- | Itpnp | H | 7.50-7.75% | 7.25-7.50% | 494 | 7.25% | - | 724.00000 |
Tranche Comments 6 bl: Redemption: 2026-07-31; Registration: 144B/Vdt B; Comments: EVF350i 6BO2 (50/25/fit) SSB FzpS/144A. Oii2/BF/C-. AglOl/BCt FS(C&V)/VC. Ol ipt Agfri/EUA/BCA/Hjtizyt. FHH 7.5%-7.75%, ftjpz eigl 7.25%-7.5%, giyypr 7.25%. VCF 0% eyz Aypyte 15, 2030, C+494. UHH Byg 19, 8ii. Fztze Viezu 2026-07-31. FKOu C+50tf, erzy ie 103.625, 101.8125, 100. Eiyjeo pgiyu yf el 40% ftjlt el Bygo 31, 2026. OlOu 101%. REFu 213800HLFCUL462Z8A24; Guarantor(s) Bymo/Yiqs Ekqrz Ppfoq BBA, Bymo/Yiqs Komymooyq Aqqyomjs 2 BASX Use of Proceeds Cvwma vhcvd |
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