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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | TMSPT 2024-1 (USD 325m) | Teamsport Topco Ltd | | APAC | Mar 19, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MTK | 197.000 | 9.3 | Sep-06 | Jm. Gbqqakmqp | - | - | - | Jxfxl | MQV | - | - | - | 12.00% | - | 22.00000 |
Tranche Comments 3.5 vv: Redemption: 2026-09-26; Registration: Jbs Y Ibti; Comments: MTY$325z 3.5ab (9/26/2027) apz 12.00% hr 96.00, aaw 13.471%. Ioaor Yhrod 9/26/2026. PVLd 549300T8IDHI9VDT6W44; |
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