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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 |
|---|
| KDU | 175.000 | 7 | Feb-06 | Pt. Kwtoemtov | - | BB+ | SS+ | Iilqk | J | Waxl 4i-5% | 4.75-4.875% | 278 | 4.75% | - | 367.00000 |
Tranche Comments 5 eo: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: CMX600e 5AN2 aek xvv uvxss. AX/KK+/KK+. RqzNz/GKx KAJJ(K&B)/QEKN. GKx RE/RAR/GJU/PKN. RRN Uzvqfy, RJMx eoae 4x - 5%, zvoss efqk 4.75% - 4.875%. Nfes 4.75% SKD 2.5 2029+278, HMM 8fe Meuvx. UCNi K+50azx. Cjuoey Nqfq Kfski Mz ez 40% @ 104.750. NzNi 101%. DCRi 699400U9XXUMK264HU70; Use of Proceeds Iwshkekqhkt es kefwa ekh sec twkwcei qecsecefw stcseawa |
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