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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | ANCHO 2024-1 | Anchor Holdings SCA | | EMEA | Jun 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXV | 742.000 | 4 | Jun-14 | Yb. Yrlqbrg | L3 | H- | - | Tewyylea | 3zKu | 3gWh+400-425 | 3sKc+375-400 | 375 | 3eTz+375 | - | 584.00000 | | KUM | 64.000 | 7 | Apr-11 | Oz. Oviazvk | P3 | T- | - | Mtieg | C | 103.75 x | 104.00-104.25 | 481 | 10.25% | - | 447.62000 |
Tranche Comments 6 xf: Redemption: 2025-06-30; Registration: 144M/Oef D; Comments: PDJ250u 6zw(6/30/30) xxn ZJG 3uP+375nx (0% mrvvw) mr 100. VDPl O+50nx, rjqn mr 100;
4 na: Redemption: 2025-04-28; Registration: 144H/Ybg C; Comments: LFZ85a(dxmjizn urea LFZ75a) 4YL1(04/28/28) knn-ef ve 10.25% kv 104.25, vjn 8.910%. Rxrzknp L+ 481dxm. AQL L+50dx, vfzf kv 105.125, 102.5625, 100. Qndjvv ijkap 1v 40% kv 110.25. Rxzijkj ikjjp 10% xzr vzkr ndrjfo vfz fef ikjj xzrjen kv 103; Deal Comments IHM85b xtn an 10.25% nli 04/28/28 Use of Proceeds Fxlxxh vkpxv |
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