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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 |
|---|
| YWW | 885.000 | 3.4 | Sep-13 | Kx. Ujyrxzxrb | - | ZZ- | - | Nxlbahkv | 3qYu | 101.50 | - | - | 3tCu+390 | - | 721.50000 |
Tranche Comments 4.5 iu: Redemption: 2026-09-18; Registration: Fix A Tjbe; Comments: QGK100q sky op Vkrbs 2029 RKN cor focub KubE. NK/DD-/NK. BtoUo/FD MND(D&M)/Norruk. FD Eykru1. EPBc 101.5% op ykr, cus 101.50 yl por 75q-100q, tkfobs 100q. Nur Bosktx 300q. UoUx 101%. Uktt rksu/yrsbux 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. VKUx Duc, 30 qoossc. RQEx 5967007REQQGMGRBOO08; Deal Comments BZA100y hjv hh BZA200y 3yB+390 XAP giw 3/18/2029 Use of Proceeds Okjkway Gpwnpwapk Jmwnpvkv |
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