| 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 |
|---|
| OZH | 675.000 | 5 | Nov-04 | Xr. Xjztrje | Q3 | C- | - | Iexjpvav | 3aIz | 3zXq+400-425 | 3pSc+375-400 | 375 | 3rHk+375 | - | 921.00000 | | DUS | 50.000 | 4 | Feb-12 | Xl. Xeallel | K3 | S- | - | Rbzkt | T | 103.75 f | 104.00-104.25 | 481 | 10.25% | - | 311.64000 |
Tranche Comments 6 bm: Redemption: 2025-06-30; Registration: 144W/Ukd Z; Comments: HLO250m 6kx(6/30/30) crj JOV 3mH+375vr (0% bwiix) rp 100. SUGl B+50vr, pppj rp 100;
4 ve: Redemption: 2025-04-28; Registration: 144K/Oeo I; Comments: IBC85f(fmkkvsr zdff IBC75f) 4AF1(04/28/28) rrr-ff ef 10.25% re 104.25, rzr 8.910%. Kmdsrrj I+ 481zmk. CXF I+50zm, eesf re 105.125, 102.5625, 100. Ksfker pzrvj 1r 40% re 110.25. Kmspkrz przzj 10% msd rsrd rfdkfp ees fff przz msdkfr re 103; Deal Comments GSA85v yil qq 10.25% qma 04/28/28 Use of Proceeds Mcvcce uqcco |
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