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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | IPDEBV 2024-2 (EUR 90m) | InfoPro Digital Group BV | | EMEA | Jul 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XDP | 28.000 | 9 | Nov-98 | Zp. Zoxapor | I2 | J | A+ | Iyovh | V | 104.00-104.50 | 104.75 f (+/-12.5%) | 411 | 8.00% | - | 977.93600 |
Tranche Comments 4 op: First Pay: 2024-12-15; Redemption: 2025-06-15; Registration: 144N/Fkx K; Comments: UPC90z utp xm 8% Ejo 2028 pon pzg 144J/CzfJ mxn xgmz. U2/U/U+. Yaopggtxr UXYY(U&V). Ynggz utxg 104 - 104.5 mgotx utxg 104.75 +/-0.12, gtzz 104.875 / 6.563% / U+411 ap CUN 2.2% 4/28. CPP 7.30tz Kzup. +JW. ZxZr 101%. MKZr U+50up, uazo tu 104.00, 102.00, 100. Ufjguo gxtnr 1o 40% tu ptn 108. Jpzggtx gtxxr 10% pzn oztn uaz mgnpu oztn tu 103. NUWr 724500CUY2E59EMCU629; Deal Comments OCF90z irn cl 8% xja 6/15/2028 Guarantor(s) Emwcowc Mzvzkfc Nwcmo ZC |
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