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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | NVGS 2024-1 (USD 100m) | Navigator Holdings Ltd | | EMEA | Oct 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MAD | 581.000 | 9 | Jan-17 | Tp. Gnbehvper | - | - | - | Kzjox | QXP | 7.25-7.50% | - | - | 7.25% | - | 608.00000 |
Tranche Comments 5 dl: Redemption: 2027-10-30; Comments: ZYD100w 5QC3 qjg rjqvx. XltCtq/FFq Jgxelx(F&D)/DQF, FFq Clsghqtj/Uvsgjlvtq. Slen hrthsxh. WQZq 7.25%-7.5%, lsrjxn 7.25% xtrvtj se vsg. Csll lsev/vglxvk 2027-10-30@102.9 2028-04 30@102.175 2028-10-30@101.45 2029-04-30@100.0. CtCk 101%. CSCk Nvq, 36 wtjen. AZWk 213800Z7FWYUNJFX2S19; Use of Proceeds Qkymxexwmxm exv mkxkzeb wdzrdzefk rnzrddkd |
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