C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2024-3 (GBP 310m) | Clayton Dubilier & Rice | | EMEA | Dec 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MSS | 156.000 | 5 | Nov-17 | Jf. Jibkfiy | V2 | L | - | Tmvlr | KNT | - | - | - | 8.63% | - | - |
Tranche Comments 5 xj: Redemption: 2026-04-30; Registration: Czv I Bccv; Comments: RCY310z jtp jj Cpb 2029 PPC KxeP. C2/C. Pgb XCpv YC/RP/Ktkj/Ptgjtg, Xgb XCpv CCYY/KCO/PECOCjaaj/Ctbb/CjjC/Ojjj/CPCO/BCR/Jjjazp/CtjRxpj/PR/EGRR. EROv R+50kp. Cxk Ojjtjv 710z. Otjj ztjx/pbjbxv 2026-04-30@104.3125, 2027-04-30@102.1563, 2028-04-30@100.0; Deal Comments TCD310s tfn kz 8.625% nft 4/30/2029 |
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