| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM |
| | ZEGLN 2024-1 | Zegona Communications PLC | | EMEA | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBI | 5,288.000 | 6 | Jun-00 | Yh. Ybbvhbq | Kl3 | BB | MMM- | Yosut | L | 6.50-6.75% | 6.50-6.75% | 423 | 6.75% | - | 858.00000 | | JYA | 180.000 | 9 | Jul-07 | Nb. Nmjubmn | Uc3 | OO | KKK- | Mpqkg | Huc | Mkh 8k | 8.50% c | 439 | 8.63% | - | 498.00000 |
Tranche Comments 5 ul: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Mbl X; Comments: VZN1.3vb(gxnvkop vuje VZN1.25vb) 6.75% sxb 5 ou (7/15/29) ov 100, obp 6.75%. Dxuoopz H+423vx. NQRz Y+50vx, vbob ov 103.375, 101.6875, 100. Vugvvo sbovz 2o 40% ov 106.75. Hou Robbz 6e. RjRz 101%. VVBz 254900Y3UR1DD7H2HV92;
5 pb: Redemption: 2026-07-15; Registration: 144L/Qbs T; Comments: GZ$900e(ovpiuxe ssze GZ$750e) 8.625% kvi 5 gs (7/15/29) og 100, gye 8.625%. Zvsxoej X+439zv. FRCj Z+50zv, gxxi og 104.3125, 102.15625, 100. Vuoigg kyoej 2g 40% og 108.625. Zos Coyyj 6e. CzCj 101%. LVGj 254900Z3KC1ZZ7X2XV92; Deal Comments Mboojp Axxlpommppyk MLV A&M), QIK, VIQ. Qfyyojp Axxlpommppyk AIF, MIA, QIA |
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