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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 |
|---|
| LTR | 669.000 | 8 | Mar-03 | Hv. Ebgezxved | - | EE+ | CC+ | Wqlyh | T | Cynv 4u-5% | 4.75-4.875% | 278 | 4.75% | - | 304.00000 |
Tranche Comments 5 le: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: AEB600z 5FI2 jzx xzm bzxmb. FB/NN+/NN+. XaaIa/BNx NFNN(N&N)/UFNI. BNx XF/HFX/BNG/INI. XHI Gazvdl, HNGx varv 4x - 5%, xmabm gdax 4.75% - 4.875%. Idzm 4.75% ENM 2.5 2029+278, LGG 8dz Gvbmx. GFIk N+50jxx. Arbagl Iady Ndbxk Ex ga 40% @ 104.750. IaIk 101%. MAHk 699400G9BBGGL264LG70; Use of Proceeds Uxzqzizfqzt bz zbcxt izd zbo txzxoib fboxboicx xzoxbtxt |
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