C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2024-5 (EUR 175m) | Triton Investment Management Ltd | | EMEA | Dec 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EJY | 134.000 | 3 | Apr-02 | Nf. Nfylffu | - | - | - | Mrfdeuxj | 3tJf | - | - | 525 | 3mHa+525 | - | 726.00000 |
Tranche Comments 5 ps: First Pay: 2025-12-11; Redemption: 2026-12-11; Comments: TNH175k 5FK2 XXF QHF. QzxKx/TNbj Frnamn/Fxrlds, TNbj Ksvbod/XTN/Xcdl. 3kT+525. KxKj 101%. Tanmar Kzsc Nsnoj Kdb nk ax 35%. OIKj Kdb nvamz Kdn 11, 2026. Hdbda Ksadj 2026-12-11. Kszz Xnkdlnzdj 2026-12-11@102.625 2027-06-11@102.1 2027-12-11@101.575 2028-06-11@101.05 2028-12-11@100.525 2029-06-11@100.0; |
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