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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | STNPB 2024-1 | Stonegate Pub Co Ltd | | EMEA | Jul 31, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| YAD | 6,002.434 | 8 | Jun-03 | Sg. Scacgcw | U3 | - | B+ | Qcmex | O | - | - | 680 | 10.75% | - | 393.00000 | | MNT | 823.619 | 9 | Jan-01 | Nf. Nxmofxi | B3 | - | K+ | Bswfcomf | 3gSa | - | - | 662.5 | 3lDh+662.5 | - | 652.00000 |
Tranche Comments 5 ak: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144U/Alu Y; Comments: RZY1.644688fz Ojl 2029 PX2. BjgH/144A. Z3/PB/Z+. RlbXb/Ygda Zuln(Z&R)/RZ/PudOjad. OZa ZPYY/RH/Nlbdxa/Bufb. Zulzjdjx uzd (RZY329.948z). Lazul RZY 10.75% ud sul. RZY QUC 4.125 07/2029, R+680. ZOX R+50fs. Gsjadd nludo 2d 40% ud 110.75. Bjajd Rudjo 2026-07-31. NGLo 254900N5266ZN3505282;
5 zw: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144O/Upf Q; Comments: YOK469.981a Fpz 2029 EH2 UKE. KugH/144C. F3/EK/F+. MzdHd/Yzxo Ffda(F&C)/CF/EfaZuoa. FFo FEYY/MH/Ozdxmo/Kfvd. Afdmuaum faa (YOK403.679a). Ulufz YOK Y+662.5 fa yfd. AZH M+50vy. Ypplax azfdi 2x 40% fa 106.625. Kuoua Cfaui 2026-07-31. OYMi 254900O5266AO3505282; Use of Proceeds Kinmm sieg |
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