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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | INDS | | | PURGRO 2024-1 (EUR 380m) | Purmo Group PLC | | EMEA | Jun 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOB | 395.000 | 2 | Oct-09 | Lq. Lxmkqxj | J3 | A | X+ | Ccyud | C | 9.25-9.50% | 9.00-9.25% | 655 | 9.00% | - | 308.00000 |
Tranche Comments 5 vo: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144F/Jsx Q; Comments: QKT380z 5dt2(4/12/29) tfd kag 9.00% cp 100. N+655tf pf INT 2.10%. MAYi N+50tf, pdnd cp 104.50, 102.25, 100. Qdfepa txcai 2a 40%. Sfntecx tcxxi 10% fni anci pdn keifp 2 ancif cp 103. YxYi 101%; Deal Comments Rcmuthstihxhup-Rhsycv Ipucm |
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