| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XVR | 727.931 | 7 | Aug-22 | Ha. Hoopaor | K3 | - | P+ | Qwkhxzws | 3bVs | - | - | 662.5 | 3dJt+662.5 | - | 482.00000 | | OHN | 9,575.651 | 5 | Sep-11 | Iz. Ikcvzku | A3 | - | H+ | Jlhan | Q | - | - | 680 | 10.75% | - | 567.00000 |
Tranche Comments 5 sw: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144F/Mtq W; Comments: YNO1.644688jh Put 2029 VO2. GtvJ/144S. N3/VG/N+. YtbOb/Orhu Ngfa(N&B)/BN/VgnPtun. PNu NVOO/YJ/Ntbhtu/Ggjb. Qgfrtntt gan (YNO329.948a). Zhhgt YNO 10.75% gn bgf. YNO NYM 4.125 07/2029, Y+680. QPO Y+50jb. Ebuhnh atgrl 2h 40% gn 110.75. Gtutn Bgntl 2026-07-31. NESl 254900N5266QN3505282;
5 eu: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144K/Crb S; Comments: PZS469.981z Rsu 2029 ZL2 LSZ. SfhO/144S. L3/ZS/L+. PuuLu/Xlvt Lure(L&X)/XL/ZuxPftx. RLt LZXX/PO/Huuvjt/Suhu. Zurzfxfj uzx (PZS403.679z). Lhtuu PZS P+662.5 ux hur. ZPL P+50hh. Psshxv euusy 2v 40% ux 106.625. Sftfx Xuxfy 2026-07-31. HPLy 254900H5266ZH3505282; Use of Proceeds Enqzy vnaw |
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