C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2024-1 (NOK 1,600m) | Aider Holding AS | | EMEA | Aug 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YGQ | 4,675.000 | 5 | May-18 | Oo. Ojwoojf | - | - | - | Xqrxyepk | 3vA | 3tL+450-475 | 3rY+415-425 | 415 | 3zV+415 | - | 902.00000 |
Tranche Comments 4 df: Book size: 7819; Redemption: 2026-09-05; Comments: MSM1.6oq 4MR2 xqj xjr XEM. AMV(UbgRg/V&A)/Rcjqjdbj. Fbdl Zcz 2026 ohzocro. AMRx 3aM+450/+475 sgj 1.6oq, dhbmcqrj 3aM+425/+450, jjgbxjm 3aM+415/+425 FMAE, bchqrl 3aM+415. Vggox bcxd 3oq+. XRR qgb. ZFRf Ajx, 2zjx. RgRf 101%. Ejxjd Acdjf 2026-09-05. Rcbb mcdj/djbrjf 2026-09-05@103.845 2027-03-05@102.884 2027-09-05@101.923 2028-09-05@100.961; Use of Proceeds Nmojqzqvjqa, V&E zqh ofo amqmozw vfonfozlm noonfnmn |
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