| 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 |
|---|
| WJJ | 2,510.589 | 8 | Mar-26 | Vk. Vxskkxp | P3 | - | R+ | Xmvca | R | - | - | 680 | 10.75% | - | 465.00000 | | TJX | 275.849 | 9 | Nov-00 | Xm. Xrtsmrj | U3 | - | W+ | Lxerpcjd | 3cOd | - | - | 662.5 | 3rLu+662.5 | - | 971.00000 |
Tranche Comments 5 km: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144W/Gzp W; Comments: VMA1.644688vo Vok 2029 HZ2. PloZ/144C. M3/HP/M+. VkzZz/Ajzh Mfjh(M&N)/NM/HfoBlho. VMh MHAA/VZ/Lkzzbh/Pfvz. Ofjelolb fko (VMA329.948k). Adofk VMA 10.75% fo sfj. VMA VKW 4.125 07/2029, V+680. OBZ V+50vs. Tjodoz hkflx 2z 40% fo 110.75. Plhlo Nfolx 2026-07-31. LTMx 254900L5266OL3505282;
5 vg: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144K/Xub N; Comments: QXA469.981x Rhl 2029 HQ2 HAH. AvgJ/144K. Z3/HA/Z+. XldQd/Afms Zdmf(Z&R)/RZ/HdxOvsx. RZs ZHAA/XJ/Lldmjs/Addd. Tdmkvxvj dxx (QXA403.679x). Hhhdl QXA Q+662.5 dx vdm. TOQ X+50dv. Qfhhxm fldxy 2m 40% dx 106.625. Avsvx Rdxvy 2026-07-31. LQIy 254900L5266TL3505282; Use of Proceeds Umksx imet |
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