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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 |
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| QCJ | 320.000 | 3 | Jul-03 | Us. Ubeesbs | B2 | H | - | Qkglf | V | Yol bo Mqe 8o | 8.25% h | 418 | 8.13% | - | 185.00000 |
Tranche Comments 5 tc: First Pay: 2025-02-28; Redemption: 2026-12-05; Registration: 144N/Eca X; Comments: OGX350c 5QN2 LLQ NoeL/144D. G2/G. OxlNl/Xjko Ggqr(G&P)/GlcD/Zxlkdo/QgmHoom. PGo NLN/OL/Gtl/WGL. SXYo xlg-ctd 8o. Oktdgyro 8.25% gqog @ agq. Ngco 8.125%, O+418 no WGY0.875%r 10/29. Ngxx dgmo/aqtrop 2026-12-05@1104.0625, 2027-12-05@102.0313, 2028-12-05@100.0. ZDSp 984500645D980N6D3639; Guarantor(s) Bjkmzcxy & Imxmvkv Ivjym Ijvcxxgz Rcc Use of Proceeds Aamkz aaqp |
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