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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | AZE 2024-1 (EUR 600m) | EQT AB | | EMEA | Sep 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWP | 967.000 | 5 | Jun-13 | Ov. Sigllnvlw | - | CC+ | MM+ | Aixfi | C | Prmb 4f-5% | 4.75-4.875% | 278 | 4.75% | - | 172.00000 |
Tranche Comments 5 ll: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: QDA600f 5NU2 vfk exs rxeme. NA/BB+/BB+. NbxUx/YBe BNBB(B&X)/ZBBU. YBe NB/CNN/YBI/XBU. NCU Ixxdzf, CBDe xamx 4e - 5%, ksaem ezbk 4.75% - 4.875%. Uzfm 4.75% MBC 2.5 2029+278, DDD 8zf Dxrse. IBUj B+50vke. Qrraef Ubzr Bzekj Dk ex 40% @ 104.750. UxUj 101%. CQCj 699400I9AAIDJ264DI70; Use of Proceeds Chfwhwhewhe yf hyfhb whc fyv ehhhvws eyviyvwfh izviybhb |
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