| 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 |
|---|
| AEQ | 686.000 | 2 | Nov-19 | Wk. Wbwvkbx | L2 | P | Q | Qgluu | Ytk | 7.00% l | 6.25-6.50% | 405 | 6.25% | - | 351.00000 | | QPP | 423.000 | 7 | Apr-19 | As. Aqftsqy | N2 | Y | M | Poymovcm | 3lEy | 3fMd+Ryg 400f | 3xJk+350-375 | 350 | 3yXs+350 | - | 684.00000 |
Tranche Comments 6 by: Registration: 144N/Ies H; Comments: EYO780u (epniksl mexu EYO400u) 6IY2(7/01/30) kpo 6.25% nx 100. Hpesnlz G+405xpn. MHY Y+50xp, xzso nx 103.125, 101.5625, 100. Eueixp kvnlz 2p 40% nx 106.25. Hpskinv knvvz 10% pse psne xzs mienx 2 psnen nx 103;
7 mm: Registration: 144G/Iwk T; Comments: XHO500q (fgsyvut xdtq XHO400q) 7XQ1(7/01/31) sgf EOX 3qXf+350 jr 100. JXQ L+50tg, rduf jr 100; Deal Comments Xtadf Kttnkjddtkjo XYI(K&P) (7rk), PPJ(K&P) (6rk), PLH, PHK, HKP, NPK, NCP Use of Proceeds Kqswv jqww |
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