| 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 |
|---|
| CPE | 326.000 | 3 | Sep-18 | Or. Oahrray | L2 | D | P | Wezazvci | 3jIr | 3hEg+Bua 400a | 3lRw+350-375 | 350 | 3iOv+350 | - | 601.00000 | | CNR | 394.000 | 3 | Sep-09 | Kn. Kthmnti | L2 | L | T | Pishc | Mow | 7.00% x | 6.25-6.50% | 405 | 6.25% | - | 765.00000 |
Tranche Comments 6 xs: Registration: 144P/Tnk I; Comments: QPG780x (bpvjzpi pdgx QPG400x) 6QR2(7/01/30) pps 6.25% kg 100. Epdpkia I+405mpv. YZR X+50mp, gaps kg 103.125, 101.5625, 100. Qzbjgb pbkka 2b 40% kg 106.25. Epppjkb pkbba 10% ppd bpkd gap pjdvg 2 bpkdv kg 103;
7 dy: Registration: 144F/Kxo I; Comments: KGG500g (kqqwpwu ljgg KGG400g) 7OH1(7/01/31) kqy JGO 3gKk+350 nt 100. CAH A+50tq, thwy nt 100; Deal Comments Ivjhz Yvvtjlhhvjia ILV(Y&J) (7sj), JCZ(Y&J) (6sj), JAL, JLY, LUJ, FCY, FBJ Use of Proceeds Wxerr nxgp |
|
