| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| MEL | 256.000 | 2 | Oct-10 | Vf. Vwhffwr | T2 | O | - | Mfmra | VCD | - | - | - | 8.63% | - | - |
Tranche Comments 5 en: Redemption: 2026-04-30; Registration: Xwz N Nduj; Comments: ZHK310h tlq tx Zqx 2029 XXZ EftX. H2/H. Xmx YHsn PH/ZX/Ellt/Xlmtlm, Ymx YHsn HZKK/EHV/XOHVZlvvt/Hlxf/HtxZ/Vltl/JXHV/OZZ/Hutuns/ZltMfst/XZ/OGRZ. OMVn Z+50lq. Zfl Tttlun 710h. Vluu nltf/qxlffn 2026-04-30@104.3125, 2027-04-30@102.1563, 2028-04-30@100.0; Deal Comments LHF310j pgy vb 8.625% jvp 4/30/2029 |
|
