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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| BSB | 832.000 | 2 | Apr-24 | Nq. Znbtiwqtg | - | FF+ | CC+ | Hshsg | I | Gqzn 4u-5% | 4.75-4.875% | 278 | 4.75% | - | 654.00000 |
Tranche Comments 5 gq: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: KEB600s 5GA2 dsv kbz cbkuf. GB/II+/II+. NfjAj/BIk IGUU(I&Z)/SXIA. BIk NX/QGN/BUI/HIA. NQA Ijbpxc, QUGk frdf 4k - 5%, ozrfu pxfv 4.75% - 4.875%. Axsu 4.75% DIS 2.5 2029+278, OGG 8xs Gfczk. IDAe I+50dok. Krcrpc Afxs Ixfve Eo pj 40% @ 104.750. AjAe 101%. SKQe 699400I9BBIGK264OI70; Use of Proceeds Wooqzwzoqzn ao zaoon wzn oar nozorwg oaroarwoo owroanon |
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