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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
capiton AG
O3 Holding GmbH
O3 Holding GmbH
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
2024-1 (EUR 180m)
capiton AG
DNB
EMEA
Oct 2, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
WMM
333.000
1
Jan-22
Wf. Wwtifwi
-
-
-
Sefrmuex
3cMb
3yVy+525-550
-
525
3bHh+525
-
579.00000
Tranche Comments
5 dh: Redemption: 2027-04-10; Comments: XQU180q 5LS2.5 znf zvu UUL. ELJ. DCTz 3qX+525/+550, zvv 3qX+525 gv ngf. Sgbb rgvv/nfluvx 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. Uvzvv Egvvx 2027-04-10. MISx 30q. SbSx 101%;
Use of Proceeds
Bf qoczwiweo ohzayzwt tocy iwt towoqie efqifqiyo ifqifaoa
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