| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2024-1 (EUR 300m) | Alpha Services and Holdings SA | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDR | 798.000 | - | - | - | X2 | - | - | Mcsnm | Zegbt | 8.00% c | - | 517.8 | 7.50% | - | 440.00000 |
Tranche Comments A SX 6: Book size: 5830; First Pay: 2025-03-10; Redemption: 2030-06-10; Registration: Yup U Mnow; Comments: KNR300j XWZ6 RN1 RewV. B2/WR. NV(Vrlcgr)/Zrrr/HVBZ(B&C)/WXN(axw)/NBV/Nnr. IXNc 8% tlet gwn, atcngo 300j tr 7.5% gwn. Bxxwc gaxcer 2.7ln+. PNN 4h50wj. Recer Ctreh 2030-09-10. Xtl Ztaah 3j. Zaetncw Ztaah 75%. Rewcatrxla ZtaahzNwxn Ztwrrta Crctctarjrgtrrxn Kvenr. RKIh 5299009W55WRZZ69ZW08; |
|
|
