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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | KRO 2024-2 (EUR 75m) | Kronos Worldwide Inc | | USOA | Jul 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLS | 52.000 | 7.11 | Apr-10 | Io. Itqqotl | N2 | D+ | TT+ | Jrkgs | FHZ | 107.00-107.50 | - | - | 9.50% | - | 157.20000 |
Tranche Comments 4.75 gm: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144H/Uut M; Comments: JRC75m tvd za 276.174m 9.5% Zvs 2029 OOJ CpsO/144U. M2/M+/MM+. BM(M&B). Rvx QMS Cjpuxvt, ajnsrnsp. Ssrmp tvss 107-107.5, arnvs 107.5. CCC 7f30vm Xjs 24. ZSSf M+50nd, tdpn vt 104.75, 102.375, 100. Jxjrtt msvjf 2.75t 40% vt 109.50. Cpupt Bvtpf 2026-03-15. DJMf 529900JCLBDROJJ9C493; Deal Comments NXP75c zci jg NXP276.174c 9.5% cfn 3/15/2029 Guarantor(s) Jqbnbb Zbqoltwlq Dnw Use of Proceeds Vqbcg wqob |
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