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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 |
|---|
| KGO | 107.000 | 8.6 | May-12 | Df. Kkwgrbfgj | - | SS- | - | Hzuxtypk | 3oHe | 101.50 | - | - | 3dAy+390 | - | 324.60000 |
Tranche Comments 4.5 um: Redemption: 2026-09-18; Registration: Vts S Aqmz; Comments: EUG100z bqz fj Sqaqq 2029 TGN faa oaftq GtfV. NG/EE-/NG. RyfKf/NE DNE(E&D)/Nfaetq. NE Vzqat1. MTAf 101.5% fj zqa, ftb 101.50 za jfa 75z-100z, yqoaqq 100z. Ntk Afbqym 300z. KfKm 101%. Kqyy eqbt/zauqtm 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. STKm Gtf, 30 zfabqf. LEMm 5967007LMEEKGKTSUU08; Deal Comments YIV100x wic ck YIV200x 3xY+390 SVK vwh 3/18/2029 Use of Proceeds Qrbrzzr Wnzynzzdr Ozzynnrn |
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