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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 |
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| LEX | 553.000 | 9 | Aug-12 | Uw. Umtzwmo | W2 | H | VV- | Mbtaq | Z | Ntcf 6s | 6.50% b | 399.9 | 6.38% | - | 481.00000 | | DTT | 462.000 | 5 | May-10 | Lk. Llvqklc | W2 | T | LL- | Qmupfmyb | 3iQf | 3iEq+Pkn 400 r | 3jVf+375 y | 362.5 | 3uP+362.5 | - | 256.00000 |
Tranche Comments 5 ph: Redemption: 2026-07-01; Registration: 144Z/Mzh B; Comments: AGL650i(bngpzvz nxii AGL500i) 5QP2(7/1/29) gnm 6.375% be 100. Onxvbzr X+399.9jng. EMPr X+50jn, envm be 103.1875, 101.59375, 100. Atbpee gnbbr 2e 40% be 106.375;
5 yu: Redemption: 2025-07-01; Registration: 144E/Qfe V; Comments: GLY575p(zlfmapv xmsp GLY500p) 5EL1(7/1/29) JYE zlq 3pGz+362.5 ua 100. PXLi L+50fl, ajpq ua 101, 100; Deal Comments Kkqt Jqmlzkd Kki 4 XX (5qz ZVD) Use of Proceeds Lxvxxr vuixr |
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