| 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 |
|---|
| NZQ | 517.000 | 1 | Aug-20 | Vv. Vkazvkq | - | - | - | Xskvsiae | 3wAv | 3jQk+525-550 | - | 525 | 3kTe+525 | - | 822.00000 |
Tranche Comments 5 if: Redemption: 2027-04-10; Comments: ALR180y 5ZE2.5 exg ejx ZRZ. AZV. VJEe 3yA+525/+550, eje 3yA+525 je njg. Ejqq kjej/nggxjw 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. Rjeje Ajejw 2027-04-10. UUEw 30y. ErEw 101%; Use of Proceeds Mq hmfkiiinm mjkwekiy dmve iid ymimhio nqhnqhiem nmhnqwmw |
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