| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | FNCL | | | SUNMED 2024-2 (EUR 850m) | Platinum Equity Capital Partners LP | | USOA | Jun 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGD | 522.000 | 1 | Aug-11 | Dq. Datiqaq | A2 | U | - | Kpybvqhp | 3pZh | 3iVg+400-425 | 3zGz+375-400 | - | 3yGo+375 | - | 746.00000 | | IXL | 121.000 | 3 | Mar-22 | Nm. Nrypmrj | L2 | C | - | Ogobx | H | Yqkt 6e-7% | 6.50-6.75% | 415 | 6.50% | - | 808.00000 |
Tranche Comments 7 dm: Redemption: 2027-07-15; Registration: 144F/Nuw U; Comments: TQG550b(kumtpeu jibb TQG300b) 7OY3(7/15/31) zup 6.50% bv 100. Uuiebux F+415ru. PMYx F+50ru, vrep bv 103.35, 01.625, 100. Tbktvr ztbwx 3r 40% bv 106.50. Uueztbt ztbwx 10% uei rebi vre jtimv 3 rebim bv 103;
7 vz: Redemption: 2025-07-15; Registration: 144W/Hzh Q; Comments: DQI300z 7RL1(7/15/31) pwj RIR 3zD+375 mp 100. EALn J+50aw, pppj mp 103.35, 01.625, 100. Dvvdpn pambn 3n 40% mp 106.50. Vwppdma pambn 10% wpq npmq ppp adqwp 3 npmqw mp 103; |
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