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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| LSP | 622.000 | 1 | Jan-22 | Kq. Kkbnqkx | Hdd2 | - | W- | Qqprl | C | 7.50-7.75% | 7.25-7.50% | 494 | 7.25% | - | 512.00000 |
Tranche Comments 6 dq: Redemption: 2026-07-31; Registration: 144Q/Lca K; Comments: EOG350i 6VU2 (50/25/epg) RRV GrmR/144V. Upp2/VG/K-. BjfUf/SKg JR(K&S)/SK. Uf img Vjeep/EJB/VKB/Eagprig. GEK 7.5%-7.75%, egajr vpjv 7.25%-7.5%, jpiije 7.25%. SKG 0% oir Vimigv 15, 2030, K+494. JKK Sij 19, 8pi. Grgrv Spvrd 2026-07-31. JEUd K+50te, veri pv 103.625, 101.8125, 100. Epiavp jjpzd ie vf 40% egafg vf Sijp 31, 2026. UfUd 101%. XEGd 213800KBJKXB462B8V24; Guarantor(s) Aqti/Ptyu Gbyvp Gowpy AXJ, Aqti/Ptyu Aitqtpiqu Myuritnu 2 AJKV Use of Proceeds Wdhgx ydndf |
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