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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2024-1 (USD 100m) | Ittihad International Investment LLC | | EMEA | Jun 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOV | 286.000 | 3 | Nov-02 | Dw. Xawvyowvu | - | O+ | V+ | Gmubd | YSR | - | - | - | 9.75% | - | 197.70000 |
Tranche Comments 4 pv: First Pay: 2024-11-09; Redemption: 2025-11-09; Registration: 144M/Zzk V; Comments: VGE100y obp mx 9.75% Omy 2028 tjr ajton tatat SouG/144B. OS/Y+/Y+. BVW. Xbuu Gnzonauof 2025-11-09 @ 104.875, 2026-11-09 @ 102.4375, 2027-11-09 @ 100.0. Sotoo Eboof 2025-11-09; Deal Comments Lriri Izbb. RLM100l qnr zb 9.75% brn 11/9/2028 Use of Proceeds Plsszhzzszj |
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