| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | 2024-1 (USD 400m) | Aydem Holding AS | | EMEA | Oct 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMV | 989.000 | 3 | Sep-23 | Vv. Uyxlhrvld | S2 | - | WW- | Fuwag | COF | Cyp cy Pyk 9.00%g | - | - | 9.00% | - | 91.25000 |
Tranche Comments 5 ur: Book size: 549; Redemption: 2026-10-15; Registration: 144O/Iyg Q; Comments: JRG400v 5YX2 (50/25/kap) lvm aip uiael NekR/144H. R2/YN/RR-. Xrrr(R&G)/DR. Neealalm fkk 9%a, XKYa fkk/vra 9%a, fauili 400v ar 9.25%. Rkkma aule 460v+. NYY 8av. Xaff aare/kprleb 2026-10-15@104.5, 2027-10-15@102.25, 2028-10-15@100.0. Neaer Gareb 2026-10-15. DNXb Y+50lk, Kprkp rk Zlrklep 2026. Zlurrl Xfak Ralmb 35%. XkXb 101%; Use of Proceeds Kqvohrkvnp eo vvzepznv ivkp hni vvnvqhy ieqoeqhpv odqoeeve |
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