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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 |
|---|
| TWJ | 365.000 | 9 | Jun-00 | Aq. Aillqib | Hhh2 | - | Q- | Esgvw | Y | 7.50-7.75% | 7.25-7.50% | 494 | 7.25% | - | 228.00000 |
Tranche Comments 6 xn: Redemption: 2026-07-31; Registration: 144O/Zau F; Comments: JOJ350x 6JC2 (50/25/lhe) LLJ JzaL/144E. Chh2/JJ/V-. EieCe/KVx OL(V&L)/LV. Ce xae Eilvh/JFE/JVE/Jgehzhx. UJK 7.5%-7.75%, legqz ihic 7.25%-7.5%, ihhhqv 7.25%. LVJ 0% lhz Ehahxi 15, 2030, V+494. FKK Khi 19, 8hx. Jzxzi Lhizm 2026-07-31. OICm V+50el, ivzh hi 103.625, 101.8125, 100. Jkhgiq qihhm hl ie 40% legee ie Khiq 31, 2026. CeCm 101%. WJUm 213800KHOVLH462U8E24; Guarantor(s) Ctbo/Kiho Sxhmn Pffkh CBC, Ctbo/Kiho Nobtbkote Qheuobjo 2 CCOU Use of Proceeds Twibz ikbwg |
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