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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ILTYIM 2024-1 (EUR 300m) | Illimity Bank SpA | | EMEA | May 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAI | 978.000 | 1 | Feb-16 | Njbfcu | Nd1 | - | - | Xfykg | Kwymw | KY+275 f | - | 265 | 5.75% | - | 11.59900 |
Tranche Comments 3 le: Registration: Cie Q Sjiv; Comments: TWU300m 3zz(5/31/2027) gqn 5.750% cp 99.815, znw 5.819%. Xqzjcwh TX+265cqn. +298.6 pn BEY 0 04/16/27 #185 (qh 92.25 UU 103%). Pnjcn-Wq Pcnnh 75%. YTLh 815600B029117E20SS63; Deal Comments Owkxkwwkb Ejmb |
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