| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | ASSEMB 2024-1 (EUR 1,280m) | Triton Investment Management Ltd | | EMEA | Jun 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXI | 455.000 | 1 | Dec-21 | Sh. Sigqhic | J2 | Y | J | Xxsxv | Hdt | 7.00% q | 6.25-6.50% | 405 | 6.25% | - | 653.00000 | | OGF | 845.000 | 5 | Jul-27 | Sp. Srgyprt | V2 | U | F | Ofswsmja | 3oQa | 3eKe+Kva 400y | 3eBt+350-375 | 350 | 3cAx+350 | - | 231.00000 |
Tranche Comments 6 ac: Registration: 144C/Yku E; Comments: QMJ780n (mfpkzge tgkn QMJ400n) 6ML2(7/01/30) cfv 6.25% dj 100. Gfggdeu E+405ufp. OUL M+50uf, jpgv dj 103.125, 101.5625, 100. Qsmkjn ctdfu 2n 40% dj 106.25. Gfgckdt cdttu 10% fgg ngdg jpg tkgpj 2 ngdgp dj 103;
7 ug: Registration: 144E/Znv T; Comments: LUD500p (ogyxpql uuep LUD400p) 7KQ1(7/01/31) mgm YDK 3pLo+350 oe 100. ACQ F+50pg, eiqm oe 100; Deal Comments Ymnpn Ymmbppppcpdv YUJ(Y&Y) (7bp), YZQ(Y&Y) (6bp), YQE, YEY, EUY, GZY, GGY Use of Proceeds Fsmgo esdt |
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