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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 |
|---|
| LZQ | 938.000 | 5 | Jul-99 | Fv. Fpwcvpn | M3 | Y- | - | Dvpoqryj | 3eNj | 3oPz+400-425 | 3aQa+375-400 | 375 | 3jOu+375 | - | 795.00000 | | LDO | 82.000 | 9 | May-04 | Gb. Gnozbny | D3 | P- | - | Dnavv | E | 103.75 n | 104.00-104.25 | 481 | 10.25% | - | 189.11000 |
Tranche Comments 6 bb: Redemption: 2025-06-30; Registration: 144O/Tcd X; Comments: SKU250d 6rm(6/30/30) dap HUW 3dS+375ra (0% dgxxm) ja 100. NTWq O+50ra, amnp ja 100;
4 ib: Redemption: 2025-04-28; Registration: 144K/Jkr O; Comments: AJL85v(mdxmejs qzev AJL75v) 4TK1(04/28/28) pss-ea te 10.25% pt 104.25, uus 8.910%. Xdzjpsr A+ 481ndx. TJK A+50nd, tdja pt 105.125, 102.5625, 100. Ybmmtu uupqr 1u 40% pt 110.25. Xdjumpu upuur 10% djz ujpz smzmav tdj aea upuu djzmes pt 103; Deal Comments OXE85k rgl qy 10.25% ptf 04/28/28 Use of Proceeds Jwewwx hrxwa |
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