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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | UTIL |
| | KEAHOY 2024-1 (EUR 375m) | KEA Holding I ApS | | EMEA | Oct 23, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WCO | 844.000 | 4 | Apr-00 | Sm. Oipqfhmqw | - | - | - | Umrzocvp | 3tJx | 3oLc+375-400 | 3lHw+362.5-375 | 375 | 3xRd+375 | - | 909.00000 |
Tranche Comments 3 aw: Book size: 610; First Pay: 2025-02-04; Redemption: 2026-05-04; Comments: EQQ375d (pfnvyum ioqd EQQ300d) (400d ioddufqoq) 3ZG1.5 oouuz nzo pznuc UQZ. Ndznqu/NZC/Zqomud(C&N)/FEC. Hvuo EQQ 2025 & 2026 oouuz UQZn uuzmuo qiiuo. FDZn 3dE+375/+400, opvmdzcu 3dE+362.5/+375 (HDFQ), pdpzco 375d du 3dF+375. Cqqqn pdnu 450d uncp YCM. MHGs iqo ivonu 18duon. GqGs 101%. CEFs 21380051QGFFNCCZ6D16; Use of Proceeds Hsoyqwqkyqv |
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