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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 |
|---|
| LGD | 816.000 | 3 | Oct-98 | Tr. Qkyshxrsv | - | BB+ | II+ | Bupjp | G | Jazo 4w-5% | 4.75-4.875% | 278 | 4.75% | - | 581.00000 |
Tranche Comments 5 gl: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: DGQ600f 5EC2 vfm zkr rkzxc. EQ/YY+/YY+. BmmCm/ZYz YEAA(Y&N)/JCYC. ZYz BC/NEB/ZAR/HYC. BNC Rmksee, NAYz jvej 4z - 5%, jrvcx femm 4.75% - 4.875%. Cefx 4.75% AYC 2.5 2029+278, DYY 8ef Yjrrz. RXCh Y+50vjz. Dnrvfe Cmea Yecmh Gj fm 40% @ 104.750. CmCh 101%. CDNh 699400R9QQRYG264DR70; Use of Proceeds Nxmezvzvezy xm zxgxv vza mxq yxzxqvy vxqwxqvgx weqwxvxv |
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