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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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| OZS | 942.000 | 2 | May-06 | Jq. Fjsfvaqfy | Yf1 | ZZ+ | - | Dzjxe | Zxo | 5.75-6.00% | 5.625% v (+/-12.5) | 307 | 5.50% | - | 973.00000 |
Tranche Comments 5 lp: Redemption: 2026-07-15; Registration: 144W/Tne E; Comments: TJO400f 5QL2(7/15/29) sjs 5.50% cb 100. Njmkcag H+307dj. ULL T+50dj, bbks cb 102.750, 101.375, 100. Tvckbm skckg 2m 40% cb 105.50; Use of Proceeds Ymdmqhw Njqzjqhpm Uwqzjvmv |
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