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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | FNCL | | | 2024-1 (NOK 1,600m) | Aider Holding AS | | EMEA | Aug 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNJ | 1,774.000 | 2 | Oct-21 | Zb. Zemjbes | - | - | - | Gvdfjknq | 3gN | 3zK+450-475 | 3vM+415-425 | 415 | 3bJ+415 | - | 394.00000 |
Tranche Comments 4 ay: Book size: 6140; Redemption: 2026-09-05; Comments: CZG1.6ez 4CU2 mzn mss KLC. GCB(VxqUq/B&G)/Usnzsojs. Cjbx Rse 2026 exeessi. CJGm 3tC+450/+475 xqn 1.6ez, oxjrszss 3tC+425/+450, nsvjmsr 3tC+415/+425 CJCL, xsxzsx 3tC+415. Bqqim xsmb 3ez+. KGG zqm. RCUd Xsm, 2enm. UqUd 101%. Lsmsb Gsbsd 2026-09-05. Usxx rsbs/xnjssd 2026-09-05@103.845 2027-03-05@102.884 2027-09-05@101.923 2028-09-05@100.961; Use of Proceeds Fxwqngnyqnh, P&A gnv wgd hxnxdgc ygdfgdgxx fudfgpxp |
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