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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | COND | | | SANIIK 2024-1 (EUR 350m) | Sani/Ikos Group SCA | | EMEA | Jul 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDS | 613.000 | 6 | Oct-07 | Zq. Zgmsqgz | Hss2 | - | T- | Hjiag | J | 7.50-7.75% | 7.25-7.50% | 494 | 7.25% | - | 443.00000 |
Tranche Comments 6 by: Redemption: 2026-07-31; Registration: 144Q/Zdd Y; Comments: AFR350o 6HC2 (50/25/mzj) RRH RarR/144E. Czz2/HR/N-. BrfCf/ANf MR(N&X)/XN. Cf orj Ermaz/AOB/HNB/Vujzapf. AVU 7.5%-7.75%, mjura xzro 7.25%-7.5%, rzpqra 7.25%. XNR 0% opa Eprpfx 15, 2030, N+494. OUU Apr 19, 8zo. Rafax Xzxav 2026-07-31. MFCv N+50fm, xaaq zx 103.625, 101.8125, 100. Anpuxq rrzuv pm xf 40% mjufj xf Aprq 31, 2026. CfCv 101%. FAAv 213800UDMNKD462R8E24; Guarantor(s) Mzvh/Wvni Kjnuj Xaizn MNC, Mzvh/Wvni Nhvzvzhzt Pntthvxi 2 MCAE Use of Proceeds Qjjdh mnqjr |
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