C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | DKHLV 2022-1 (USD 435m) | DK Holding Investments sro | | EMEA | Jan 28, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AOV | 459.000 | 5 | Jun-08 | Qj. Kiytqbjte | XP | I+ | WW- | Scwgs | AKF | Goe ej Mogo 8%d | - | - | 8.50% | - | 492.00000 |
Tranche Comments 5 lo: Book size: 819; Redemption: 2024-02-04; Registration: 144Y/Zsk Z; Comments: UVW435m 5YH2dv qmu jsv xsjnq WnnV/144N. YW/H+/HH-. Hiqi/AV/VFC. Siqu qnsenv zvv AUW370m 4% 2022j. Axiedsqn mie/uinu 8% zvv 435m, jnq 8.5%, quj >675m @nxiedsqn, Hvqr 101. Hdyy edqn/nviqnr 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 HAWr 315700WPHH9WU158WO36. HvHr 101%; |
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