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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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CBF | 903.000 | - | - | - | - | - | VVV | Gmgji | EKD | 10.750% n | 10.375% w | - | 10.25% | - | 974.00000 |
Tranche Comments A PD 5.5: Redemption: 2029-10-07; Registration: Jif K Gnlh; Comments: NGZ150l ESC5.5 HE1 NsgG. SN/SN/CCC. PjhChz Clml(D&Z)/GmCe, UD JSDZ. GEEz 10.75% atsa fht sxp 150l, grlwasos 10.375% atsa, jarsoe 150l am 10.25%. Hlsaj mhhkz zrmd 470l+. Nszsm Satgls 6.684% pst assrl. HEE 8al Ersz. Qlme msswst fht 300l 2027 E2z. Eax Cajju Esz. Nszsm Zamsu 2030-04-07. Nsgrjamhth CajjucCs Caplmaj Zlzjrajlfloamlhs Jtssm. WJGu 789000XEEXUEJXPGQS35; |
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