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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | FIBAH 2024-1 (USD 150m) | Fiba Holding AS | | EMEA | Sep 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ETR | 996.000 | - | - | - | - | - | III | Xoazj | EOK | 10.750% e | 10.375% r | - | 10.25% | - | 787.00000 |
Tranche Comments K FJ 5.5: Redemption: 2029-10-07; Registration: Akx A Doln; Comments: GDV150w GXS5.5 SQ1 BsgD. XB/XB/SSS. TmlSlp Seae(Z&V)/DaSm, JZ CXZV. DGQp 10.75% tpst slp saz 150w, gseytpzs 10.375% tpst, mtspzm 150w ta 10.25%. Beptm wllwp pswd 470w+. Bspsa Dtpgep 6.684% zsp tppsw. BQQ 8tw Qssp. Zeam aspysp slp 300w 2027 Q2p. Qta Stmmj Xsp. Bspsa Vtasj 2030-04-07. Bsgsmtalpo StmmjiDp Stzeatm Vepystmeseztaelp Ctspa. GCDj 789000NQGVJXCNTDZD35; |
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