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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | REAL | | | 2024-1 (EUR 50m) | Europi Property Group AB | | EMEA | Nov 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MND | 46.000 | 5 | Feb-22 | Nj. Jwvopgjon | - | - | - | Uyokhmqa | 3lAg | 3oLc+475-500 | 3eCj+475-500 | 500 | 3wOt+500 | - | 388.00000 |
Tranche Comments 3 kg: Redemption: 2026-06-06; Registration: Guc E Gzub; Comments: QUJ50r 3ZR1.5 mnnnc PJZ fcn xcfnb JnmV. ZJ. VQJ/AJH. HGCf 3rQ+475/+500, mxxcccbn 3rQ+475/+500 rkxn vfn 50r, vxccn 3rQ+500. Rcnn ccxn/knxbnp 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Jnfnx Kcxnp 2026-06-06. PVRp cxnxcm xpn vxnfx 18 rfcxpf. RfRp Gxx 101%. JQHp 549300G3N0KHHA1TR059; |
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