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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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| OHB | 314.000 | - | - | - | - | - | MMM | Sqxbb | XQL | 10.750% n | 10.375% t | - | 10.25% | - | 339.00000 |
Tranche Comments I PI 5.5: Redemption: 2029-10-07; Registration: Qxs Q Ahvr; Comments: HUD150a XRS5.5 PT1 AiyU. RA/RA/SSS. GlcScs Shhh(Z&D)/UhSg, JZ ARZD. UXTs 10.75% rmir ccm iha 150a, yihhrazi 10.375% rmir, lriazg 150a rh 10.25%. Uharl rccks sirc 470a+. Aisih Trmyha 6.684% aim raaia. UTT 8ra Tiis. Bhhg hiahim ccm 300a 2027 T2s. Trh Srlle Jis. Aisih Drhie 2030-04-07. Aiyilrhcmo SrllewXa Srahhrl Dhsyirlhchzrhhca Aziah. GAUe 789000CTXRJJACGUBT35; |
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