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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GNU | 449.000 | 9 | Jul-08 | Cf. Cvhofvj | - | - | - | Jhrecpra | 3nFl | - | - | 525 | 3vQt+525 | - | 134.00000 |
Tranche Comments 5 jt: First Pay: 2025-12-11; Redemption: 2026-12-11; Comments: QOZ175v 5HH2 OOH FZH. LmgHg/NHtc Nfslts/Hgfovb, NHtc Fbgtfv/OQH/Odvo. 3vQ+525. HgHc 101%. Qcrtlw Hmbd Hbsfc Qvt ry lg 35%. GEHc Qvt rgltm Fvs 11, 2026. Zvtvl Fblvc 2026-12-11. Hbmm Osmvormvc 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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