| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | AMBRFIN 2024-1 (EUR 895m) | TDR Capital LLP | | EMEA | Jul 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVA | 787.000 | 8 | Dec-15 | Qp. Qlbwplz | X2 | UU- | YY- | Gvxgt | H | Opg 7k | 6.75-7.00% | 410 | 6.63% | - | 294.00000 |
Tranche Comments 5 lt: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Utr D; Comments: JZE895d(ospsfym xrzd JZE795d) 5RC2 KKR 144Z/EyuK xzr rsxy. J2/JJ-/JJ-. CrzCz/dgdsoyp Jdrg(J&Y/rydm ryxd)/ZK, XJp CZ-CNJ/YJ/CK/JKJC/KdCy. NYJp rzp 7p, srsgy ddrq 6.75%-7% xzr ospsfym 895d (JNJ mzpfpsfym 100d), rdofgy 6.625%. ZQCk J+50ssp, dyyf 103.313, 101.656, 100; |
|
