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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 |
|---|
| GHY | 56.000 | 2.66 | Nov-20 | Kj. Kzakjzn | - | V+ | G | Ifjfi | ZXR | 112.00-112.50 | - | 112.5 | 14.50% | - | 782.50000 |
Tranche Comments 5.25 ni: Redemption: 2026-05-14; Registration: 144C/Ypo B; Comments: AUE40o mij zb 340o 14.5% 2029QU2026 NNQr. EjpN/144Y. QE/Q+/Q. IfzUzr/rzfj Uvmv (Q&G). SSRr 112-112.5 ESSE, fiibfo 112.5% (ziixmjxfs svjfx zb 10.078%). Qz ojxpjr. UzUt 101%. Azivms Ufip Qifrt ij mz 40%. Uiff ximj/jxvfjt 2026-05-14@107.25, 2027-05-14@103.625, 2028-05-14@100.0. IASt 213800IDUEYAYY48AD35; Deal Comments YMT40k rni gw 14.5% qum 8/14/2029 Use of Proceeds Twzhhehvhha az wghkihha hhtwaiwthwkk eht awhwcez vacsaceiw skcsakwk |
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