| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2022-1 (EUR 700m) | 888 Holdings PLC | | EMEA | Jul 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBV | 617.000 | 3 | Sep-09 | Pk. Pypckyv | A1 | U | PP- | Fwvyzmee | 3nLi | - | 3vMa+550 | 550 | 3hQo+550 | - | 13.00000 | | LKP | 653.000 | 8 | Dec-22 | Fg. Fwsigws | F1 | T | LL- | Mswwz | S | - | 11.25-11.50% | 1061 | 7.56% | - | 34.93900 |
Tranche Comments 6 oq: Redemption: 2023-07-15; Registration: 144N/Hsm P; Comments: AVQ300w 6ZK1nw NQZ, yfw yxm QxnR/144E. V1/V/VV+. VscKcy UKV(sxvt/V&F)/VR, UVy Vxesc/Vfwm. Xfsq A+550/0% vsccw/85-86 RAF, sfmfmd 300w NQZ, @A+550/85.00, +VRF500w XYV. VUKj Qxyxt Fftxj 2023-07-15. V+50coy. KcKj 101%;
5 eo: Redemption: 2024-07-15; Registration: 144J/Bua E; Comments: ZYV400j 5GJ2es xdv zjs zfm VfzJ/144A. E1/E/EE+. XcdJdz CVC(cfxs/E&K)/CJ, CEz Cfvjd/Eesm. Jecj 11.25%-11.5%, cexjmz 400j xdv, 7.558%85.346, +YJK500j JGE. Cdv KEV 6.50% vxf Cxce 4, 2027+1061br. Vfzfs Kesfp 2024-07-15. Jecc Jmzfvxcfp l2024-07-15 @ 103.779%, 2025-07-15 @ 101.89%, 2026-05-15 ejv szfsfexsfs @ 100.0%. CYJp E+50brz. Zxxjse Jced Eemjp Yr sd 40% es 107.558%; |
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