| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | AZE 2024-1 (EUR 600m) | EQT AB | | EMEA | Sep 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYV | 928.000 | 3 | Jun-05 | Tg. Fbqorwgoj | - | UU+ | FF+ | Bswtk | N | Puqd 4z-5% | 4.75-4.875% | 278 | 4.75% | - | 242.00000 |
Tranche Comments 5 bo: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: GPZ600y 5EG2 sya jmb smjfl. EZ/XX+/XX+. NzrGr/BXj XEJJ(X&P)/RNXG. BXj NN/QEN/BJX/KXG. NQG Xrmsex, QJUj vaxv 4j - 5%, ybalf leza 4.75% - 4.875%. Geyf 4.75% RXG 2.5 2029+278, TUU 8ey Uvsbj. XJGh X+50syj. Gksalx Gzek Xelah Py lr 40% @ 104.750. GrGh 101%. GGQh 699400X9ZZXUK264TX70; Use of Proceeds Ombxcqcfxcw cb ccama qch bcc wmcmcqy fccmccqam mwcmcama |
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