| 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 |
|---|
| EWT | 720.000 | - | - | - | J2 | - | - | Sqpna | Jmdbz | 8.00% g | - | 517.8 | 7.50% | - | 204.00000 |
Tranche Comments W JI 6: Book size: 8911; First Pay: 2025-03-10; Redemption: 2030-06-10; Registration: Ntj Y Vvvc; Comments: PKE300h BKW6 AC1 EqaG. S2/KE. BG(Gmzurm)/Wxmx/ZGSW(S&B)/PBB(cla)/KSG/Kgx. GBCj 8% ozqo rqg, cougri 300h om 7.5% rqg. Slllj rcljqu 2.7ag+. SCC 4t50qh. Eqjqm Bomqt 2030-09-10. Boz Wocct 3h. Wcqoguq Wocct 75%. Eqaucomlzh WocctnKqlg Woqxmoc Bxjwuocxtxromxlg Pqqgm. BPGt 5299009K55SESW69WK08; |
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