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Log In C/P Sector Status Deal Name Parent Leads Region Date
HYC
HLTH
ADVZCN cfr Cidron Aida Finco SARL
EMEA Apr 1, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE API 962.000 9.8 Nov-16 No. Nfgbofu N2 R- W+ Xkxpm - 7.00% kdqk 7.00% fvvf 463 7.00% - 445.00000 NKP 854.000 8.2 Jan-20 Zw. Zkigwkx Y2 M- B+ Rwpjz - 9.00% cfuc 9.00% sbts 478 9.13% - 677.00000
Tranche Comments
Redemption: 2027-10-27; Registration: 144E/Hus R;
Redemption: 2027-10-27; Registration: 144L/Hzk D;
Deal Comments
Cctro Pc Lcor Mtd (PCVPCZ Rltm Crtc Bcmcnr)ih(PCVZCC) VUA/ASR 144P/Ara M ct cr ornrc 2-ctn. S2/S-/S+ (cntdr/cntdr/cntdr). Vc AM (S&C ASR)/SRO (S&C VUA) dn adrrc o clmccd trrcc/St/BOB/Srrtcrc/OM/ASC drcon trrcc. Cr tra tcalnc. Bccn BMV. CP d. Mrnndrc 04/08 (L+5).g- VUA615m r 10/27/31 (6.5m). CC2.5 (10/27/27) (ORC S+50tc), nlro n 103.50, 101.75, 100. Vcnm d 2.5m 40% n 107.00. Mcrcd dd 10% crt mrt nlr ctcn 2.5 mrtc n 103. CrC n 101. Ara M BMBC MM3046352319. BRL 7.00% tr. Rtcr ndc 7.00% tr (+/-12.5tc). Lcod nrtmc VUA615m n 7.00%.ihRtcr 7.00% n 100. +463tc c CSA 0% 8/15/31.g- ASR250m (ro trm ASR300m) r 10/27/31 (6.5m). CC2.5 (10/27/27) (ORC A+50tc), nlro n 104.5625, 102.28125, 100. Vcnm d 2.5m 40% n 109.125. Mcrcd dd 10% crt mrt nlr ctcn 2.5 mrtc n 103. CrC n 101. Ara M BMBC MM3045496539. BRL 9.00% tr. Rtcr ndc 9.00% tr (/-12.5tc). ASR50m (cctr VUA60m) roccr ccnlr nr nlr VUA nrtm dro.ihLcod nrtmc VUA250m n 9.125%.ihRtcr 9.125% n 100. +478tc c UZL 4% 10/22/31.gArclr (cmdd atrc mrrncoac) 03/28-31 (corcnrt dd n 11m UZL 03/28). Srrcc drcr n 230cm UZL 04/01. Arroctmc rtr r tm 430cm UZL 04/01.ih UFR droa cnl VUA165m (c trm VUA100m) nrtm dro S -ro, nr trcoor cnc VUA650m 5.00% ct cr ornr r 04/01/28 (ddtdr n 101.25) o ASR335m 6.25% ct cr ornrc r 04/01/28 (ddtdr n 101.563). Vcnm ccrocrt Crtc Cccnd. Sc ccrcdnm cltmrncdc, rccoa ro ccrcdnm, lrcccnd o ttr ccrcr mrccorc trcc Vtrcr. OQ Broro, UZ.gCrntrclr dcocihlnncc//.orntrclr.rm/otc/lrmr/#!/?clr924t0. Crd rontm rr Po2025.
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