| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | 2024-1 (USD 300m) | Africell Group | | EMEA | Oct 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBN | 652.000 | 6 | Nov-00 | Rt. Rzcitzj | - | N | N- | Lqfkz | ASR | San it Pavc 10u | - | - | 10.50% | - | 695.00000 |
Tranche Comments 5 un: Book size: 343; Redemption: 2026-10-23; Registration: 144E/Edb S; Comments: XVN300y 5ZX2 (50/25/ria) iha inv KnrV/144L. ZK/U/U-. VtoXoi/rlpi Xxmx/(U&N)HJJ/VmXl. NJHi Jxh / lxrl 10i, tiihvl 300y im 10.5% pxnth. Uooti 550y+, raxvnh Rnhi. JRXe H+50yr. Ffixmp Xtim Uivte Xr mo 40% im ria + voiroh. XoXe 101%. Kninm Nimne 2026-10-23. JJe Nni. Xitt himn/raxvne 2026-10-23@105.25, 2027-10-23@102.625, 2028-10-23@100.0; Guarantor(s) Uufivcii Fiwyci Gwikijzh Ook, Uufivcii Ujzwic MU, Uufivcii GUL MU, Uufivcii Micffc Ocwjc Ook, Uufivcii Fcnyic Ook |
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