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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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| MKR | 105.000 | 7 | Jul-12 | Ex. Emokxmk | F2 | V | - | Kacka | E | Hhj vh Jrg 8h | 8.25% m | 418 | 8.13% | - | 664.00000 |
Tranche Comments 5 pw: First Pay: 2025-02-28; Redemption: 2026-12-05; Registration: 144X/Nel H; Comments: CGY350k 5QB2 XXQ ZmxX/144B. G2/G. CyoBo/Ysjd Gasm(G&O)/GogB/Yyojld/QadQmdd. QGd BBB/CX/Ose/NGX. BYBd yoj-ksl 8d. Chslakmm 8.25% asma @ das. Bakm 8.125%, C+418 yd NUB0.875%m 10/29. Bayy ladm/dssmmb 2026-12-05@1104.0625, 2027-12-05@102.0313, 2028-12-05@100.0. YCBb 984500645B980B6B3639; Guarantor(s) Jlkzjzoe & Gzqzlas Gllsl Tlsxoqjj Nzx Use of Proceeds Bqrsq jqju |
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