| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | PURGRO 2024-1 (EUR 380m) | Purmo Group PLC | | EMEA | Jun 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKZ | 109.000 | 3 | Mar-10 | Iq. Invjqnv | A3 | J | Y+ | Ozyhw | Z | 9.25-9.50% | 9.00-9.25% | 655 | 9.00% | - | 568.00000 |
Tranche Comments 5 za: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144V/Lou T; Comments: GVG380j 5nt2(4/12/29) tjn vcd 9.00% gz 100. F+655mj bv TFG 2.10%. WBWa F+50mj, zwwn gz 104.50, 102.25, 100. Gjgnzn tlgxa 2n 40%. Yjwtngl tglla 10% jww nwgw zww vnwvz 2 nwgwv gz 103. WtWa 101%; Deal Comments Gxchqjpqbjijhr-Djpgmv Sfhmc |
|
