| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COND | PRCD | Jun 10, 2025 | EDRSM | Edreams Odigeo SA | NR | B+ | B+ | €375 | Sr. Secured | 5.50 | 2.00 | Dec-30 | 4.875% | DEU, BRC, ... | HYC | EMEA | |||
COND | PRCD | May 8, 2025 | ACCINV | AccorInvest Group SA | B2 | B+ | BB | €550 | Sr. Secured | 7.00 | 1.00 | May-32 | 3mEu+375 | BNP, CAG, ... | HYC | EMEA | |||
COND | PRCD | May 8, 2025 | ACCINV | AccorInvest Group SA | B2 | B+ | BB | €400 | Sr. Secured | 5.00 | 2.00 | May-30 | 5.375% | BNP, CAG, ... | HYC | EMEA | |||
COND | PRCD | May 8, 2025 | ACCINV | AccorInvest Group SA | B2 | B+ | BB | €300 | Sr. Secured | 7.00 | 3.00 | May-32 | 5.625% | BNP, CAG, ... | HYC | EMEA | |||
COND | PRCD | Nov 19, 2024 | TUICRU | Tui Cruises GmbH | B2 | B+ | B+ | €375 | Sr. Unsecured | 5.50 | 2.00 | May-30 | 5.000% | BNP, JPM, ... | HYC | EMEA | |||
COND | PRCD | Oct 22, 2024 | ACCINV | AccorInvest Group SA | B2 | B+ | BB | €650 | Sr. Secured | 7.00 | 3.00 | Nov-31 | 5.500% | BNP, BAM, ... | HYC | EMEA | |||
COND | PRCD | Sep 18, 2024 | ACCINV | AccorInvest Group SA | B2 | B+ | BB | €750 | Sr. Secured | 5.00 | 2.00 | Oct-29 | 6.375% | BNP, BAM, ... | HYC | EMEA | |||
COND | PRCD | Jul 18, 2024 | SANIIK | Sani/Ikos Financial Holdings 1 SARL | Caa2 | NR | B- | €350 | Sr. Secured | 6.00 | 2.00 | Jul-30 | 7.250% | MOS, DEU | HYC | EMEA | |||
COND | PRCD | Jun 25, 2024 | CRYACU | Cruise Yacht Upper Holdco Ltd | - | - | - | $300 | Sr. Secured | 4.00 | - | Jul-28 | 11.875% | DNB, PAR | HYC | EMEA | |||
COND | PRCD | Jun 24, 2024 | CRYACU | Cruise Yacht Upper Holdco Ltd | NR | NR | NR | $300 | Sr. Secured | 4.00 | 2.00 | Jul-28 | 11.875% | DNB, PAR | HYC | EMEA |