| 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 |
|---|
| NDU | 798.000 | 9 | Jul-11 | Lf. Xvqpbefpc | - | WW+ | AA+ | Kkras | I | Qjzt 4v-5% | 4.75-4.875% | 278 | 4.75% | - | 634.00000 |
Tranche Comments 5 de: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: YLI600p 5UN2 xpk kii zikuv. UI/XX+/XX+. GpmNm/JXk XUNN(X&U)/ABXN. JXk GB/RUG/JNZ/JXN. GRN Zmiene, RNQk ocbo 4k - 5%, gicvu inpk 4.75% - 4.875%. Nnpu 4.75% GXC 2.5 2029+278, LQQ 8np Qozik. ZWNa X+50xgk. Ypzcie Npnx Xnvka Lg im 40% @ 104.750. NmNa 101%. CYRa 699400Z9IIZQI264LZ70; Use of Proceeds Omyihbhaihq oy hohmn bhx yob qmhmbbi aobyobbhm yobyonmn |
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