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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 |
|---|
| OSZ | 672.000 | 2 | Dec-08 | Lk. Hiqtkiktp | - | J+ | H+ | Wisve | GUU | - | - | - | 9.75% | - | 180.90000 |
Tranche Comments 4 xx: First Pay: 2024-11-09; Redemption: 2025-11-09; Registration: 144M/Kur W; Comments: KUF100w qjt ax 9.75% Yaj 2028 uos bouer ubtbt NeuU/144S. YN/U+/U+. JXV. Qjaa Urtetbaen 2025-11-09 @ 104.875, 2026-11-09 @ 102.4375, 2027-11-09 @ 100.0. Neueq Fjqen 2025-11-09; Deal Comments Jgqgq Qgiz. EJI100u jgx gy 9.75% zgc 11/9/2028 Use of Proceeds Vwssmamcsmc |
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