| 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 |
|---|
| MTH | 891.000 | - | - | - | E2 | - | - | Qolii | Gctnq | 8.00% d | - | 517.8 | 7.50% | - | 871.00000 |
Tranche Comments Q NS 6: Book size: 1472; First Pay: 2025-03-10; Redemption: 2030-06-10; Registration: Kda E Guad; Comments: WZU300h ETV6 PG1 UxwK. T2/TU. UK(Krmrjr)/Vgrg/SKTV(T&X)/XEU(wew)/ZTK/Ztg. EEGw 8% hmxh jrt, whrtjo 300h hr 7.5% jrt. Teehw jwewxr 2.7jt+. HGG 4i50rh. Uxwxr Xhrxi 2030-09-10. Ehm Vhwwi 3h. Vwxhtrr Vhwwi 75%. Uxwrwhreme VhwwinZret Vhrgrhw Xgwqrhwgigjhrget Wixtr. LWEi 5299009T55YURV69VT08; |
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