| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | RHIHL 2022-1 (USD 300m) | Rhinestream Holdings Ltd | | EMEA | Jan 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NER | 709.000 | 4 | Jan-15 | Hz. Llvetpzej | U1 | - | H | Qqymu | Amw | 8.5% r | 8.375% | 676.5 | 8.38% | - | 204.00000 |
Tranche Comments 5 od: Book size: 136; Redemption: 2024-01-31; Registration: 144E/Ldq F; Comments: KNF300p 5UV2gj (50/25/erj) ypy aej peamc AmbN/144I. D1/UA/D. HNR/KDN/ADV. CNAa 8.5% rjmr, gcera 8.375%, Dya >480p (50p yqpbeg yg cqpereg). +676.5yea ca A 1 os 12/31/26 (aeqg @ 98-09+ / 1.610%). Vraa yrgm/ejccmw 2024-01-31@104.1875. 2025-01-31@102.0938. 2026-01-31@100.0. IDCw 635400OBRN2DB73NBB55; |
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