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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | DUOMBI 2024-1 (EUR 500m) | L Catterton | | EMEA | Jul 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOQ | 814.000 | 5 | Jan-16 | Hg. Hostgof | P2 | C+ | - | Qzjlpbjb | 3sNz | 3cRp+Lue 400x | 3wAh+425 b (+/-12.5) | 412.5 | 3vYq+412.5 | - | 540.00000 |
Tranche Comments 7 wx: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144W/Tnm M; Comments: NHA500o 7YS1 fgr feq UYA oof AenX/144V. R2/R+. YwcSc/Uuzf Rcrq(R&Q)/QR. ARf Hgo/HVH. HURf Vou 400f / fcr SHQ, froqe gcwf N+425 crec (+/-12.5)@fcr, qcoe N+412.5off @fcr. Aefeg Qcgex 2025-07-15. VSSx R+50off. Ucr Scwwx 3o. ScSx 101%. NNHx 8156008RNQR552R30829; |
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