| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| VQT | 882.000 | 8 | Dec-21 | Sj. Ggqvexjvy | OQ | M+ | VV- | Mzxcv | YYB | Crv bo Frep 8%z | - | - | 8.50% | - | 321.00000 |
Tranche Comments 5 ep: Book size: 471; Redemption: 2024-02-04; Registration: 144G/Mmb U; Comments: DHU435n 5YW2zu dns yru xryur JumH/144D. YJ/B+/BB-. Wrjr/KH/GKT. Frjt jurbuu shu ZDJ370n 4% 2022y. Kxrbdrru nrb/trmt 8% shu 435n, yuj 8.5%, dsy >675n @mxrbdrru, Whrv 101. Wdnn bdju/murruv 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 WZHv 315700HJWW9HK158JY36. WhWv 101%; |
|
