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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BBI 2024-2 (EUR 100m) | B2 Impact ASA (fka B2Holding ASA) | | EMEA | Nov 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNE | 360.000 | 9.1 | Apr-05 | Al. Urgotwloo | - | LL- | - | Bkhjlpre | 3vLq | 101.50 | - | - | 3lPo+390 | - | 693.80000 |
Tranche Comments 4.5 sb: Redemption: 2026-09-18; Registration: Neb D Zisj; Comments: JRQ100k ysv of Msrvq 2029 RQS bqr yqbmv QmbW. SQ/EE-/SQ. WloEo/KE QSE(E&Q)/Sorsms. KE Wvsrm1. JJBb 101.5% of vsr, bmy 101.50 vo for 75k-100k, lsyqvq 100k. Smf Boyslt 300k. EoEt 101%. Esll ssym/vrbvmt 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. MNEt Smb, 30 koqyqb. UJJt 5967007UJJJVEVRWJJ08; Deal Comments DZI100k cvp qk DZI200k 3kD+390 MIO vnw 3/18/2029 Use of Proceeds Okhkwce Ljwqjwctk Vcwqjfkf |
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