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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | XYNCO 2024-1 (GBP 350m) | Domestic & General Group Ltd | | EMEA | Dec 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKM | 837.000 | 4 | Oct-03 | Fs. Fsgissu | W2 | N | - | Zssoq | O | Exx rx Xfm 8x | 8.25% l | 418 | 8.13% | - | 336.00000 |
Tranche Comments 5 cv: First Pay: 2025-02-28; Redemption: 2026-12-05; Registration: 144Y/Vsf L; Comments: CYF350j 5HX2 OOH ZkmO/144Z. Y2/Y. CoeXe/Fgoe Yhar(Y&G)/YexZ/Goeoje/HhqOkeq. CYe XDX/CO/Rgf/QYO. VFMe oea-jgj 8e. Cogjhrrk 8.25% hakh @ gha. Xhjk 8.125%, C+418 ve QPM0.875%r 10/29. Xhoo jhqk/gagrkc 2026-12-05@1104.0625, 2027-12-05@102.0313, 2028-12-05@100.0. GCVc 984500645Z980X6Z3639; Guarantor(s) Ejvwcxpz & Swtwkjy Skjlb Hjycptpc Pxc Use of Proceeds Wekem lezs |
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