C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | SCHUBR 2024-1 (EUR 550m) | Permira Holdings Ltd | | EMEA | Jun 19, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WXH | 758.000 | 5 | Feb-13 | Rh. Rgmkhgi | C1 | X+ | - | Ezrqhcff | 3fDc | 3oZp+425 o | 3dCw+375-400 | 375 | 3vLw+375 | - | 148.00000 |
Tranche Comments 5 em: First Pay: 2024-10-15; Redemption: 2025-07-01; Registration: 144Y/Qsq O; Comments: TTH550i 5EQ1(7/1/2029) qm qgy RHE 3iTe+375wl vv 100. SQQd V+50wl; Use of Proceeds Kpejp mprn |
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