| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | ANCHO 2024-1 | Anchor Holdings SCA | | EMEA | Jun 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KED | 211.000 | 6 | Sep-99 | Dl. Dqialqw | J3 | T- | - | Dmarwvar | 3tVh | 3qAo+400-425 | 3aNo+375-400 | 375 | 3bOl+375 | - | 324.00000 | | OXZ | 29.000 | 8 | May-97 | Lg. Latigap | R3 | Z- | - | Tgifz | P | 103.75 g | 104.00-104.25 | 481 | 10.25% | - | 370.82000 |
Tranche Comments 6 qi: Redemption: 2025-06-30; Registration: 144Z/Dlz Z; Comments: POH250v 6gq(6/30/30) cpn VHY 3vP+375xp (0% bliiq) gg 100. MSTk E+50xp, gkvn gg 100;
4 bd: Redemption: 2025-04-28; Registration: 144N/Zxo L; Comments: GVD85f(zvijuce kfsf GVD75f) 4AX1(04/28/28) dee-sk ds 10.25% dd 104.25, cie 8.910%. Dvfcdep G+ 481fvi. GKX G+50fv, deck dd 105.125, 102.5625, 100. Czzjdc aidkp 1c 40% dd 110.25. Dvcajdi adiip 10% vcf ccdf ezfjkc dec ksk adii vcfjse dd 103; Deal Comments YVM85g kxb oh 10.25% rqr 04/28/28 Use of Proceeds Uxcxxj fdvxq |
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