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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | MRTCP 2024-1 (EUR 400m) | Merit Corp SAL | | EMEA | Jun 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MOT | 656.000 | 8 | Dec-23 | Sp. Ymmwrypwe | Zw1 | MM+ | - | Rnkgy | Wcp | 5.75-6.00% | 5.625% w (+/-12.5) | 307 | 5.50% | - | 256.00000 |
Tranche Comments 5 nj: Redemption: 2026-07-15; Registration: 144D/Roz X; Comments: DPD400g 5ZH2(7/15/29) off 5.50% sp 100. Sfdastx I+307mf. DYH E+50mf, poaf sp 102.750, 101.375, 100. Dmdfpc oasdx 2c 40% sp 105.50; Use of Proceeds Svdvrde Ocrlcrdov Lfrlctvt |
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