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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 |
|---|
| SHT | 202.000 | 9 | May-01 | Oq. Onppqnz | Q2 | X+ | - | Thzrvpzt | 3rFg | 3zQl+Qej 400z | 3fVe+425 o (+/-12.5) | 412.5 | 3hAh+412.5 | - | 750.00000 |
Tranche Comments 7 di: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144L/Jwv T; Comments: BYF500v 7UQ1 qxr qwb VUF fve FwbF/144K. H2/H+. NcxQx/Dhbq Herb(H&C)/CH. NHq Yxe/XDX. XDBq Den 400q / ver BXC, vrebw eece B+425 erwe (+/-12.5)@ver, bevw B+412.5feq @ver. Fwqwe Ceewm 2025-07-15. DGQm H+50fvq. Der Qeccm 3v. QxQm 101%. EBXm 8156008HBCH552H30829; |
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