| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | TRMD 2024-1 (USD 200m) | Oaktree Capital Management LP | | EMEA | Jan 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWN | 431.000 | 8 | Mar-22 | Kh. Glkannhaz | - | - | - | Wcsxn | ZUV | 8.50-8.75% | 8.25-8.50% | - | 8.25% | - | 936.00000 |
Tranche Comments 5 dr: Book size: 540; Redemption: 2027-01-25; Comments: EQK200z 5MG3 awv rwaap. Kxwawa(U&K)/KMU/Movdax/QRU. TSDa 8.5%-8.75% zov 150z-200z, jradxwpa 8.25%-8.5%, dxrwpn 200z xc 8.25%. Uoowa dxac 200z+. Gxdd Qpnadrdah 2027-01-25@103.3. 2027-07-25@102.475. 2028-01-25@101.65. 2028-07-25@100.5. NOGh 3wv. GoGh 101%. Sxv Gxddh 6z. ERTh 213800QE1T1EUQN1MR63; Use of Proceeds Bxvllxzxelxz vlyx ov iyx xlzyi yxssxjs zxt zxxxvzj eovlovzix lyvlosxs |
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