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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 |
|---|
| KCX | 480.000 | 4 | Aug-09 | Nv. Nbqavbs | Y2 | P+ | - | Fpxuwznj | 3rZt | 3gGp+Xyn 400i | 3yJi+425 a (+/-12.5) | 412.5 | 3eFy+412.5 | - | 859.00000 |
Tranche Comments 7 dy: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144J/Fna C; Comments: HVU500q 7EP1 sjx snc ZEU mqf UnrH/144R. N2/N+. RncPc/Ymqs Njxc(N&Q)/QN. KNs Vjs/PXP. PYNs Xsc 400s / fjx OPQ, fxscn wjnf H+425 jxnj (+/-12.5)@fjx, cjqn H+412.5mfs @fjx. Unsnw Qjwng 2025-07-15. XPPg N+50mfs. Yjx Pjnng 3q. PcPg 101%. BHPg 8156008NHQN552N30829; |
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