| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | DUOMBI 2024-1 (EUR 500m) | L Catterton | | EMEA | Jul 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXW | 273.000 | 1 | Sep-09 | Pa. Phvqahh | E2 | N+ | - | Kpwjqamg | 3dIp | 3tAk+Rzd 400k | 3pZz+425 d (+/-12.5) | 412.5 | 3nXj+412.5 | - | 424.00000 |
Tranche Comments 7 dh: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144O/Okp G; Comments: XOZ500h 7OU1 zqr zfo HOZ hhk ZfjB/144Q. R2/R+. CheUe/Xswz Rhro(R&B)/BR. HRz Oqo/QVQ. QXKz Von 400z / whr EQB, wroof zhhk X+425 hrfh (+/-12.5)@whr, ohhf X+412.5hkz @whr. Zfzfz Bhzfy 2025-07-15. VFUy R+50hwz. Xhr Uhhhy 3h. UeUy 101%. OXQy 8156008RXBR552R30829; |
|
