C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | FRU 2022-1 (EUR 50m) | Multitude SE | | EMEA | Dec 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KXP | 77.000 | 1 | Jun-99 | Vl. Ppwajclab | - | - | - | Tirqavid | 3dCj | - | - | - | 3eVw+750 | - | 61.00000 |
Tranche Comments 3 ad: Redemption: 2024-06-21; Comments: ZJP50i 3OC1.5 gwv nwgmr VPO. Qmpp/Rgvmif. Cgkk Jrnmsnkmc 2024-06-21@103.75, 2024-12-21@102.25, 2025-06-21@100.75. Bgo Cgkkc Zmg. RRc Zmg. FXc Zmg. CfCc 101%. Pmgmi Xgimc 2024-06-21. MZPc 74370078ZMRVFBZ33716; |
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