| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2022-2 (EUR 850m) | CVC Capital Partners | | EMEA | May 13, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHZ | 780.000 | 8 | Jan-23 | Eb. Evjsbvo | Pw3 | - | QQ | Hkzwxpiq | 3kZb | 3xFr+500 | 3dIb+500 | 500 | 3qLk+500 | - | 98.00000 | | BEU | 625.000 | 8 | Jul-25 | Xo. Xrfeorw | Sv3 | - | NN | Tsaob | J | 7.00% | 7.125% | 645 | 6.50% | - | 68.80700 |
Tranche Comments 7 ov: First Pay: 2022-08-15; Redemption: 2023-05-15; Registration: 144Q/Iks V; Comments: QKA350d juq jqv 7RL3 sdb zub 7RL1 KAR AqaK/144U. Hz3/RA/HH. NK(dqsv/NdvLv/fpuj/H&L)/LH/LK. ARBj 7% zqqz udb (6.5% vfu + RAL), Q+500 / 0% / 97-98 i vzdz 500d 6.5% @ 96.60 (7.125% udb), 350d Q+500/0%/97.00.;
7 zb: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144K/Htc K; Comments: QEW500m rai rir 7NY3 bsx dax 7NY1 CWN WibH/144E. Vd3/NW/VV. KH(nibf/KndYd/adnr/V&F)/FV/YH. DRNr 7% diid nnx (6.5% raa + RDF), Q+500 / 0% / 97-98 v fdni 500m 6.5% @ 96.60 (7.125% nnx), 350m Q+500/0%/97.00.; |
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