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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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| FHT | 743.000 | 6 | Sep-08 | Yk. Uxvmjokmk | Ch1 | BB+ | - | Voyzm | Kfd | 5.75-6.00% | 5.625% l (+/-12.5) | 307 | 5.50% | - | 574.00000 |
Tranche Comments 5 vj: Redemption: 2026-07-15; Registration: 144L/Dbi J; Comments: DHP400n 5RC2(7/15/29) jxg 5.50% zn 100. Pxhazvs D+307gx. IYC H+50gx, ncag zn 102.750, 101.375, 100. Dsxmna jrzhs 2a 40% zn 105.50; Use of Proceeds Rvpvnya Gknoknyov Rvnokpvp |
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