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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MMR | 961.000 | 5 | Jul-21 | Gq. Ggptqgn | T1 | L+ | - | Skwlwuvc | 3rNv | 3hOg+425 s | 3kDj+375-400 | 375 | 3nBu+375 | - | 692.00000 |
Tranche Comments 5 ce: First Pay: 2024-10-15; Redemption: 2025-07-01; Registration: 144W/Ola T; Comments: OUT550z 5PL1(7/1/2029) zf zic ETP 3zOr+375qu mt 100. HKLd D+50qu; Use of Proceeds Blmpw elfv |
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