| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2024-1 (USD 100m) | Ittihad International Investment LLC | | EMEA | Jun 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GER | 390.000 | 8 | Aug-07 | Xa. Bvmboyabk | - | V+ | H+ | Qkjli | NNQ | - | - | - | 9.75% | - | 345.40000 |
Tranche Comments 4 sx: First Pay: 2024-11-09; Redemption: 2025-11-09; Registration: 144W/Drb N; Comments: UWS100q qby bf 9.75% Wbz 2028 wjp yjwsj wyfyf SsiW/144F. WS/K+/K+. SLL. Qbii Wjnshyisx 2025-11-09 @ 104.875, 2026-11-09 @ 102.4375, 2027-11-09 @ 100.0. Sswsq Sbqsx 2025-11-09; Deal Comments Jmcmc Bjlw. TJP100z sjr jm 9.75% wms 11/9/2028 Use of Proceeds Foxpysyvpyk |
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