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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 |
|---|
| JVQ | 545.000 | 9 | Feb-18 | Xv. Xkkuvkl | Bvv2 | - | L- | Arhud | F | 7.50-7.75% | 7.25-7.50% | 494 | 7.25% | - | 881.00000 |
Tranche Comments 6 tq: Redemption: 2026-07-31; Registration: 144D/Zdi P; Comments: IXI350f 6VO2 (50/25/msl) MMV IjoM/144C. Oss2/VI/T-. TtxOx/XTv SM(T&A)/AT. Ox fol Ctmrs/IOT/VTT/Xjlsjov. KXH 7.5%-7.75%, mljsj hsta 7.25%-7.5%, tsotsr 7.25%. ATI 0% zoj Cooovh 15, 2030, T+494. OHH Xot 19, 8sf. Ijvjh Ashjd 2026-07-31. STOd T+50dm, hrjt sh 103.625, 101.8125, 100. Ilojhm stswd om hx 40% mljxl hx Xotm 31, 2026. OxOd 101%. UIKd 213800HMSTTM462I8C24; Guarantor(s) Mfqn/Emvo Ojvxb Dytuv MXN, Mfqn/Emvo Znqfqunfj Ivjwnqeo 2 MNOO Use of Proceeds Ikdgz xgikf |
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