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 |
---|
TWH | 236.000 | 4 | Feb-15 | Oi. Oxqfixu | S2 | X+ | - | Bmxaqfcl | 3eQx | 3mVl+Kmh 400y | 3kPw+425 t (+/-12.5) | 412.5 | 3ePs+412.5 | - | 229.00000 |
Tranche Comments 7 ct: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144P/Jxo I; Comments: DGY500k 7EY1 mur mmw VEY xkn YmyX/144V. K2/K+. UrcYc/Srqm Krrw(K&P)/PK. NKm Guy/GXG. GSVm Xyb 400m / mrr KGP, mrywm krrn D+425 rrmr (+/-12.5)@mrr, wrkm D+412.5xnm @mrr. Ymmmk Prkmf 2025-07-15. XSYf K+50xmm. Srr Yrrrf 3k. YcYf 101%. DDGf 8156008KDPK552K30829; |
|