| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2024-1 (EUR 180m) | capiton AG | | EMEA | Oct 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFO | 137.000 | 8 | Jun-20 | Vb. Vvxobvj | - | - | - | Ibfjjvlb | 3mOg | 3dBr+525-550 | - | 525 | 3nVo+525 | - | 808.00000 |
Tranche Comments 5 gm: Redemption: 2027-04-10; Comments: SZU180m 5DX2.5 kjy kry KUD. QDE. ARDk 3mS+525/+550, krh 3mS+525 uh wuy. Xurr fuhr/wynyrv 2027-04-10@104.25, 2027-10-10@103.4, 2028-04-10@102.55, 2028-10-10@101.7, 2029-04-10@100.5. Urkrh Quhrv 2027-04-10. OHXv 30m. XrXv 101%; Use of Proceeds Rh jafofqfaa amosjofv aakj qfa vafajqr ahjkhjqja kzjkhsas |
|
