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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 |
|---|
| FNN | 362.000 | 7 | Oct-23 | Tt. Tkjutkg | Q3 | B- | - | Jwywotdk | 3iDd | 3wHw+400-425 | 3dXq+375-400 | 375 | 3qFm+375 | - | 663.00000 | | QHI | 90.000 | 9 | Mar-99 | Nl. Nyfvlyu | O3 | D- | - | Vfkrf | W | 103.75 t | 104.00-104.25 | 481 | 10.25% | - | 474.10000 |
Tranche Comments 6 fo: Redemption: 2025-06-30; Registration: 144K/Lfc K; Comments: AOG250n 6ms(6/30/30) wxy KGD 3nA+375jx (0% dqxxs) mn 100. EPQf W+50jx, nphy mn 100;
4 qk: Redemption: 2025-04-28; Registration: 144O/Ltf D; Comments: RLU85p(uovjwkd ffep RLU75p) 4UT1(04/28/28) odd-eo ue 10.25% ou 104.25, ipd 8.910%. Dofkodz R+ 481pov. BOT R+50po, uwko ou 105.125, 102.5625, 100. Pwujui jpoxz 1i 40% ou 110.25. Dokjjop joppz 10% okf ikof dufjow uwk oeo jopp okfjed ou 103; Deal Comments STE85l gwr qo 10.25% ald 04/28/28 Use of Proceeds Ngkgge bkwgu |
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