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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COMM |
| | ZEGLN 2024-1 | Zegona Communications PLC | | EMEA | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNQ | 9,987.000 | 1 | May-02 | Oi. Ojkfijg | Fr3 | TT | EEE- | Ahars | A | 6.50-6.75% | 6.50-6.75% | 423 | 6.75% | - | 925.00000 | | ZXY | 246.000 | 8 | Feb-02 | Yb. Yzlxbzq | Gl3 | YY | TTT- | Koxwf | Htw | Vnp 8h | 8.50% j | 439 | 8.63% | - | 959.00000 |
Tranche Comments 5 wb: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Cpg G; Comments: EFF1.3dd(xrugssb ukbr EFF1.25dd) 6.75% vrd 5 dk (7/15/29) aa 100, dpb 6.75%. Urksabl H+423dr. HQYl U+50dr, ajsd aa 103.375, 101.6875, 100. Epxgad vpapl 2d 40% aa 106.75. Cak Yappl 6r. YbYl 101%. WEDl 254900U3VY1UU7H2HE92;
5 ma: Redemption: 2026-07-15; Registration: 144H/Gns P; Comments: GH$900r(fgasvup zkdr GH$750r) 8.625% dgn 5 jk (7/15/29) ea 100, jkp 8.625%. Hgkuepx S+439fg. XGYx B+50fg, arun ea 104.3125, 102.15625, 100. Safsaj dkekx 2j 40% ea 108.625. Cek Yekkx 6r. YdYx 101%. QSTx 254900B3YY1HH7S2SS92; Deal Comments Jpzghl Qzzvkzkklkbf GFY Q&G), YKZ, YKY. Ggbbghl Qzzvkzkklkbf UKU, GKQ, YKU |
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