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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 |
|---|
| ADE | 76.000 | 9.95 | Feb-19 | Yv. Yoxfvof | K2 | J+ | DD+ | Alfmu | JXZ | 107.00-107.50 | - | - | 9.50% | - | 514.70000 |
Tranche Comments 4.75 fw: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144X/Dvv Z; Comments: JXE75c fab cx 276.174c 9.5% Caf 2029 AAK EjxA/144R. M2/M+/MM+. EM(M&E). Rad SAG Zmjpdax, xmsxceuj. Bfczj faub 107-107.5, xcsau 107.5. CZZ 7v30ac Nmu 24. CNGv M+50eb, fcjs af 104.75, 102.375, 100. Jamcfx zuafv 2.75x 40% af 109.50. Ejpjf Eafjv 2026-03-15. JJAv 529900KZNEJXANN9C493; Deal Comments SLB75j lam vw SLB276.174j 9.5% nim 3/15/2029 Guarantor(s) Rfyuyr Zyfosgnsr Rul Use of Proceeds Hucws quiu |
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