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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | INDS | | | LVGV 2024-1 (EUR 40m) | Air Baltic Corp AS | | EMEA | Oct 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLT | 57.000 | 7.14 | Nov-25 | Rp. Rjfkpjp | - | N+ | C | Anuqv | PYB | 112.00-112.50 | - | 112.5 | 14.50% | - | 260.50000 |
Tranche Comments 5.25 co: Redemption: 2026-05-14; Registration: 144A/Vfx L; Comments: CQV40r mzj rv 340r 14.5% 2029NM2026 VVNa. VxsV/144N. NV/I+/I. CxrMra/arxx Mama (I&N). HHKa 112-112.5 WHHV, xztxfe 112.5% (ptzcmxcxg gaxxu rv 10.078%). Nr exusxa. MrMd 101%. Cptamg Mxzg Izfrd tj mr 40%. Mzxx uzmx/jcafxd 2026-05-14@107.25, 2027-05-14@103.625, 2028-05-14@100.0. UCHd 213800EBQVVCNN48IB35; Deal Comments SCW40k zcw lj 14.5% lsa 8/14/2029 Use of Proceeds Zkhezizzezw jh kfenmezw ezwkhmkwzknn izw wkzkkiz zjkajkimk aakajnkn |
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