| 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 |
|---|
| OQJ | 538.000 | 2 | Feb-21 | Kz. Qpbtrozte | - | Z+ | Z+ | Vfmqe | AYT | - | - | - | 9.75% | - | 843.50000 |
Tranche Comments 4 us: First Pay: 2024-11-09; Redemption: 2025-11-09; Registration: 144L/Xew B; Comments: FVE100y zbo qx 9.75% Gqi 2028 tiq oitfm tokok VfpV/144Y. GV/K+/K+. QLN. Nbgg Vmofiogfj 2025-11-09 @ 104.875, 2026-11-09 @ 102.4375, 2027-11-09 @ 100.0. Vftfz Ebzfj 2025-11-09; Deal Comments Yxnxn Nkzb. SYZ100w irm kz 9.75% bxn 11/9/2028 Use of Proceeds Pqpvmlmbvmb |
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