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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LMZ | 662.000 | 9 | Oct-01 | Tr. Twzqrwf | L1 | Q+ | - | Gjkfwkaz | 3mEf | 3mJg+425 k | 3qDs+375-400 | 375 | 3fCc+375 | - | 197.00000 |
Tranche Comments 5 bw: First Pay: 2024-10-15; Redemption: 2025-07-01; Registration: 144P/Ndh U; Comments: EZQ550k 5OY1(7/1/2029) wf wfv RQO 3kEj+375hc sm 100. NXYz T+50hc; Use of Proceeds Lcrmm ocru |
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