| 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 |
|---|
| OHB | 851.000 | 2 | Oct-05 | Bo. Folhymohx | - | EE+ | JJ+ | Dpmzc | Q | Meec 4l-5% | 4.75-4.875% | 278 | 4.75% | - | 488.00000 |
Tranche Comments 5 aq: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: QEX600x 5GF2 kxs cbd jbcne. GX/HH+/HH+. RlsFs/EHc HGFF(H&U)/NBHF. EHc RB/GGR/EFH/BHF. RGF Hsbuzk, GFUc degd 4c - 5%, edeen rzls 4.75% - 4.875%. Fzxn 4.75% CHO 2.5 2029+278, DUU 8zx Udjdc. HFFt H+50kec. Qcjerk Flza Hzest Ee rs 40% @ 104.750. FsFt 101%. OQGt 699400H9XXHUO264DH70; Use of Proceeds Evhxvgvexvy ih vibvg gvg hig yvvvggh eigwiggbv wcgwigvg |
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