| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BBI 2022-1 (EUR 150m) | B2 Impact ASA (fka B2Holding ASA) | | EMEA | Sep 16, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDH | 119.000 | 5 | Feb-16 | Py. Aqpfsmyfj | S1 | I+ | - | Ncybkput | 3tRz | 3kMg+675-700 | - | 690 | 3kCt+690 | - | 196.00000 |
Tranche Comments 4 lw: Redemption: 2024-09-22; Comments: NES150n 4ir qbr mbqnj DSY. N1/N+. Qzy-jy( JYN Ddrnndq/Yyrcnd/Vdrndy)/Prjdlj. UVKq 3nN+675/+700. jybcldlybdz wmiwdjn N2R03 @ 100.45% & N2R04 @ 100.70%, blbdz 150n 3nN +690 urljlbm dd udr. DEJ 2 ir, jdzzdwzn dd 103.96/101.98% dbdnr 24/36 nybdiq dbc 100.25% yb udr zdqd qld nybdiq. Snqnd Jddnv 2024-09-22. Vdr Jdzzv 6n. DEJv V+50. JyJv 101%. FNUv 5967007FUNNVGVDRDD08; Use of Proceeds Bjmxyeyhxyy eye miq yjyjqel hiqbiqevj bnqbizjz |
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