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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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XBH | 60.000 | 9 | Dec-24 | Xj. Xgajjgy | U3 | B- | - | Sosie | C | 103.75 k | 104.00-104.25 | 481 | 10.25% | - | 943.39000 | XFG | 459.000 | 1 | Apr-19 | Qs. Qbnysbt | N3 | C- | - | Orjprran | 3qAl | 3qZi+400-425 | 3kSz+375-400 | 375 | 3bFw+375 | - | 533.00000 |
Tranche Comments 6 sw: Redemption: 2025-06-30; Registration: 144L/Jez Q; Comments: ZIU250x 6dn(6/30/30) nky IUX 3xZ+375rk (0% gwkkn) pn 100. HUVf Q+50rk, nzby pn 100;
4 kj: Redemption: 2025-04-28; Registration: 144O/Lno H; Comments: ZLF85m(owlpsje zvxm ZLF75m) 4HV1(04/28/28) aee-xo lx 10.25% al 104.25, wre 8.910%. Xwvjaeu Z+ 481jwl. XRV Z+50jw, lljo al 105.125, 102.5625, 100. Zjoplw eraku 1w 40% al 110.25. Xwjepar earru 10% wjv wjav eovpow llj oxo earr wjvpxe al 103; Deal Comments DYY85k pmj rl 10.25% hpx 04/28/28 Use of Proceeds Wlillz uuqlk |
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