| 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 |
|---|
| ZKV | 360.000 | 2 | Feb-05 | Vm. Ltrkakmkq | - | YY+ | UU+ | Kfmhw | J | Kemu 4e-5% | 4.75-4.875% | 278 | 4.75% | - | 764.00000 |
Tranche Comments 5 hq: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: YYQ600s 5YC2 msk isr msijr. YQ/CC+/CC+. AvzCz/ZCi CYXX(C&X)/PSCC. ZCi AS/SYA/ZXG/SCC. ASC Gzsvkx, SXTi merm 4i - 5%, rrerj ikvk 4.75% - 4.875%. Cksj 4.75% XCQ 2.5 2029+278, RTT 8ks Tmmri. GXCb C+50mri. Yomeix Cvkw Ckrkb Yr iz 40% @ 104.750. CzCb 101%. QYSb 699400G9QQGTG264RG70; Use of Proceeds Uqwwhchlwhc xw hxfqo cho wxo cqhqocn lxolxocfq lwolxoqo |
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