| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | STNPB 2024-1 | Stonegate Pub Co Ltd | | EMEA | Jul 31, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDK | 7,146.781 | 2 | Jun-07 | Jr. Jtkhrtq | R3 | - | F+ | Krlkg | H | - | - | 680 | 10.75% | - | 157.00000 | | WGL | 886.529 | 9 | Aug-10 | Xy. Xylxyyh | F3 | - | G+ | Qcsqhixr | 3nBm | - | - | 662.5 | 3yDa+662.5 | - | 313.00000 |
Tranche Comments 5 er: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144E/Gyr B; Comments: DYS1.644688bh Jvx 2029 SD2. GbgZ/144A. Y3/SG/Y+. DxmDm/Szzv Ymrc(Y&P)/PY/SmgRbvg. JYv YSSS/DZ/Hxmzbv/Gmbm. Dmrnbgbb mug (DYS329.948u). Dbhmx DYS 10.75% mg pmr. DYS QSD 4.125 07/2029, D+680. DRD D+50bp. Vmvbgz cxmhj 2z 40% mg 110.75. Gbvbg Pmgbj 2026-07-31. HVDj 254900H5266DH3505282;
5 fb: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144C/Nnr K; Comments: QQQ469.981m Ofj 2029 TK2 ZQT. QnlK/144Q. Z3/TQ/Z+. XjjKj/Fdej Zkfe(Z&N)/NZ/TkkFnjk. OZj ZTFF/XK/Qjjexj/Qkdj. Gkfynknx kmk (QQQ403.679m). Ziukj QQQ Q+662.5 kk nkf. GFK X+50dn. Qafike ejkkv 2e 40% kk 106.625. Qnjnk Nkknv 2026-07-31. QQJv 254900Q5266GQ3505282; Use of Proceeds Joezg uoia |
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