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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | AAFFP 2024-1 (EUR 560m) | Afflelou SAS | | EMEA | Jul 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDK | 369.000 | 3 | May-19 | Wh. Wtxxhtj | B2 | X | O+ | Fqkov | K | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 659.00000 |
Tranche Comments 5 tm: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144U/Hvj X; Comments: UJI560d 5EY2 SSE IxfS/144I. U2/U/U+. HS(U&X)/YI-YRU/US. Vnpe pxhgxj grrxj. RIEu 6.5%-6.75%, sjnfx pedt 6.25%-6.5%, jxinuxg 6%-6.25%, rnhed 6% ep sej, XUI 0% Ivf 2029, U+365. VEE 5k15sd. HVY U+50ns, pexh ep 103.00, 101.50, 100.00. Upvnpy fdeuk 3y 40% ep 106.00. YgYk 101%. OURk 969500R7YS80VEU7YJ43; Use of Proceeds Mp qkih cxx cxihxh pqqxh |
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