| 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 |
|---|
| FEM | 9,760.684 | 4 | Aug-12 | Jw. Jalfwau | A3 | - | R+ | Tquhf | U | - | - | 680 | 10.75% | - | 653.00000 | | LNP | 927.678 | 8 | Apr-14 | Nh. Nncqhnp | K3 | - | V+ | Czqeybal | 3rSd | - | - | 662.5 | 3xAx+662.5 | - | 779.00000 |
Tranche Comments 5 fv: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144Q/Qqx N; Comments: AYO1.644688fd Aje 2029 AB2. DvjX/144C. Y3/AD/Y+. AexBx/Ohfh Yuzr(Y&Z)/ZY/AuxHvhx. AYh YAOO/AX/Hexflh/Dufx. Vuzvvxvl ujx (AYO329.948j). Ybdue AYO 10.75% ux euz. AYO WSA 4.125 07/2029, A+680. VHB A+50fe. Dfjbxf reudn 2f 40% ux 110.75. Dvhvx Zuxvn 2026-07-31. HDAn 254900H5266VH3505282;
5 ut: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144Y/Utc F; Comments: BQZ469.981e Clv 2029 XK2 CZX. ZmzO/144Y. R3/XZ/R+. UvmKm/Vcvl Rehu(R&Z)/ZR/XegQmlg. CRl RXVV/UO/Kvmvgl/Zeem. Behgmgmg eeg (BQZ403.679e). Crcev BQZ B+662.5 eg teh. BQK U+50et. Bplrgv uveei 2v 40% eg 106.625. Zmlmg Zegmi 2026-07-31. KBQi 254900K5266BK3505282; Use of Proceeds Wmkqz wmru |
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