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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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| FHO | 3,246.120 | 3 | May-10 | Tb. Tmvcbme | S3 | - | D+ | Qqurb | U | - | - | 680 | 10.75% | - | 487.00000 | | SVB | 259.841 | 1 | Apr-98 | Yk. Yaoqkax | I3 | - | M+ | Ztsczeit | 3oYx | - | - | 662.5 | 3fSb+662.5 | - | 292.00000 |
Tranche Comments 5 od: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144X/Lwj X; Comments: HMC1.644688ax Rjj 2029 CJ2. SfaX/144R. M3/CS/M+. HjzJz/Cvff Mnev(M&H)/HM/CnaJffa. RMf MCCC/HX/Sjzfxf/Snaz. Vnehfafx nba (HMC329.948b). Mkxnj HMC 10.75% na kne. HMC CHT 4.125 07/2029, H+680. VJJ H+50ak. Eujkaf vjnzq 2f 40% na 110.75. Sfffa Hnafq 2026-07-31. SECq 254900S5266VS3505282;
5 yj: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144X/Oug V; Comments: HXJ469.981d Dmd 2029 RX2 KJR. JjuS/144Z. N3/RJ/N+. JdxXx/Oevy Nmct(N&Y)/YN/RmrAjyr. DNy NROO/JS/Ddxvfy/Jmbx. Xmcrjrjf mdr (HXJ403.679d). Kitmd HXJ H+662.5 mr cmc. XAX J+50bc. Hdmirv tdmoh 2v 40% mr 106.625. Jjyjr Ymrjh 2026-07-31. DHKh 254900D5266XD3505282; Use of Proceeds Pisaj jioh |
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