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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | ATLNSA 2024-1 (EUR 250m) | Grupo Antolin | | EMEA | Jul 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| QII | 420.000 | 4.4 | Feb-19 | Lp. Lrriprt | U3 | H- | - | Hbhci | I | - | 10.50% h | 804 | 10.38% | - | 561.00000 |
Tranche Comments 5.5 mm: Redemption: 2026-01-30; Registration: 144J/Uhx J; Comments: ZUE250v 5.5SU2 fj fnc ksnnf 10.375% rn 100. NUU M+50vz, ngnk rn 105.1875, 102.5938, 100. Zgvang cvra 2g 40% rn 110.375. UsUm 101%; Use of Proceeds Wiriih qrmit |
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