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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 |
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IZU | 90.000 | 1 | Aug-17 | Xz. Xtgpztw | P3 | C- | - | Yunhm | B | 103.75 p | 104.00-104.25 | 481 | 10.25% | - | 736.10000 | NUX | 453.000 | 3 | Dec-20 | Jo. Jelioes | E3 | Q- | - | Emrqvyuw | 3gZd | 3rWe+400-425 | 3nNh+375-400 | 375 | 3iOg+375 | - | 795.00000 |
Tranche Comments 6 zp: Redemption: 2025-06-30; Registration: 144I/Jae S; Comments: DVO250j 6wi(6/30/30) gqz LON 3jD+375mq (0% zkbbi) ax 100. FFMd Y+50mq, xaaz ax 100;
4 gr: Redemption: 2025-04-28; Registration: 144W/Hvi C; Comments: ZRV85k(aujdpiz inpk ZRV75k) 4QN1(04/28/28) mzz-pe rp 10.25% mr 104.25, xdz 8.910%. Runimzy Z+ 481auj. VTN Z+50au, rvie mr 105.125, 102.5625, 100. Cjadrx ddmvy 1x 40% mr 110.25. Ruiddmd dmddy 10% uin ximn zanden rvi epe dmdd uindpz mr 103; Deal Comments ECO85q ssh mi 10.25% qnc 04/28/28 Use of Proceeds Rfyffh karfd |
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