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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS |
| | LPLXT 2024-1 (EUR 1,225m) | Picard | | EMEA | Jun 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKP | 632.000 | 7 | May-05 | Jx. Jpbyxph | R2 | Q | JJ- | Jutgc | K | Gtex 6v | 6.50% c | 399.9 | 6.38% | - | 780.00000 | | SVA | 665.000 | 4 | Apr-09 | Wj. Wlrxjla | M2 | L | AA- | Hvbzuszw | 3eIx | 3jGt+Qyr 400 o | 3sGp+375 w | 362.5 | 3nA+362.5 | - | 751.00000 |
Tranche Comments 5 up: Redemption: 2026-07-01; Registration: 144I/Jqn O; Comments: NTA650v(sjgamjp sjxv NTA500v) 5OR2(7/1/29) jju 6.375% ix 100. Ejjjipk C+399.9ajg. HNRk C+50aj, xhju ix 103.1875, 101.59375, 100. Nqsaxq jnipk 2q 40% ix 106.375;
5 cr: Redemption: 2025-07-01; Registration: 144P/Cyr R; Comments: JSV575x(zvkiszs wqux JSV500x) 5XO1(7/1/29) GVX jvz 3xJz+362.5 ik 100. GOOc N+50pv, kszz ik 101, 100; Deal Comments Czzw Izakhzk Cah 4 TG (5rh IEA) Use of Proceeds Czhzzv negzz |
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