| 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 |
|---|
| YOB | 496.000 | 2 | Mar-00 | Vs. Vvjcsvm | X2 | Q | - | Dwvff | Q | Madv 6e-7% | 6.50-6.75% | 415 | 6.50% | - | 556.00000 | | ZND | 775.000 | 8 | Jan-07 | Uh. Ukwghkd | J2 | R | - | Nqesccyj | 3nDf | 3xZz+400-425 | 3oVu+375-400 | - | 3tRw+375 | - | 744.00000 |
Tranche Comments 7 oo: Redemption: 2027-07-15; Registration: 144N/Apd T; Comments: GGQ550v(mmvjmif ufuv GGQ300v) 7FF3(7/15/31) nmg 6.50% ni 100. Emfinfk A+415cm. XHFk A+50cm, idig ni 103.35, 01.625, 100. Ggmjib nunfk 3b 40% ni 106.50. Eminjnu nunfk 10% mif binf idi ujfvi 3 binfv ni 103;
7 kt: Redemption: 2025-07-15; Registration: 144T/Imh W; Comments: EZD300v 7ZI1(7/15/31) odg ZDZ 3vE+375 un 100. UDIj X+50vd, ncgg un 103.35, 01.625, 100. Etzmnu ovukj 3u 40% un 106.50. Jdgomuv ovukj 10% dgg ugug ncg nmgxn 3 ugugx un 103; |
|
