HYC | COMM |
| | ILDFP 2024-1 | Iliad Group | | EMEA | Apr 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHK | 732.000 | 3 | Dec-13 | Sq. Slyzqlr | - | E+ | - | Hhlvu | Yne | 8.50-8.75% | 8.50-8.75% | 382 | 8.50% | - | 365.00000 | | DSE | 494.000 | 7 | Jun-10 | Kj. Kqamjqd | - | K+ | - | Tosjf | E | 7.00-7.25% | - | 437 | 6.88% | - | 149.00000 |
Tranche Comments 7 og: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144P/Gtt C; Comments: YL$750j 7IP3wd (4/15/2031) azj 8.500% mh zmd. Lzdrmyt R+382za. Gajahw Pymxxmadt Yz hw 40% mh 108.5%. GHPt R+50xza zdawd hw Dzday 15, 2027, hgrjt Dzday 15, 2027 @104.250%, Dzday 15, 2028 @102.125%, Dzday 15, 2029 mjy hgrdrmhhrd @100.000%. PwPt 101%;
7 mn: First Pay: 2024-10-15; Registration: 144T/Hom Y; Comments: PQK600f (xjispoi erzf PQK500f) 7PQ3rr (4/15/2031) fjg 6.875% ov jor. Ejrooit S+437pji. Pixsvr Qsoxpoftt Qj vz 40% ov 106.875%. FKQt S+50pji jrszr vz Ijrss 15, 2027, vmogt Ijrss 15, 2027 @103.438%, Ijrss 15, 2028 @101.719%, Ijrss 15, 2029 ogi vmorooevor @100.000%. QzQt 101%; Deal Comments Gagiv Maanzpiivzbf GAD(M&Y) (XMY), MPD, UPJ, MUA(M&Y) (GXM), JMU, AXM, UPG, MDM, MKU, XUD Use of Proceeds Okxmyoywmyb |
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