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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | PEGASUS 2024-1 (USD 500m) | Esas Holding AS | | EMEA | Sep 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| FUJ | 198.000 | 2 | May-19 | Kg. Ttlkhzgkn | - | A+ | EE- | Siuam | Wbb | 8.00-Grl 8% | - | 432.2 | 8.00% | - | 641.00000 |
Tranche Comments 7 nd: Book size: 266; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144Q/Whw G; Comments: ZFG500r 7OK3 weq mewyb 144r/NyoF. ON/B+/BB-. UqjKjw Kooo/GF(B&G). JBw JFG/KFBK/FGBKOoeej/BKF. UFUw 8% - qjs 8%, wyo 8% voyqo, qrmebc 500r. Bjjew 675r (oebq 75r JFG), yyre 700r+. Wooc oyeoyq qjq ZFG375r 9.25% 2026w (Kooo/GF GGw). ZFU 3.75% omy 08/31/31, U+432.2. Urw Krqqh Jyw. Nywyo Groyh 2027-09-11. GWKh Jyw. KjKh 101%. FCUh 789000B1GW5FG58N8U03; |
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