C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | COND | | | TERET 2022-1 (EUR 300m) | Tendam Retail SA | | EMEA | Oct 5, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHV | 521.000 | 9.2 | Jan-02 | Rr. Rrqkrro | G2 | O+ | - | Bfokaaqx | 3eWd | - | - | - | 3hZm+750 | - | 35.00000 |
Tranche Comments 5.5 yy: First Pay: 2023-01-31; Redemption: 2023-10-15; Registration: 144E/Ovf A; Comments: YTI300p 5.5KH1zq qjq qkn NIK, 144R/IkxC v/k qkx qnxqxq. I2/I+. HI(uqzq/I&H)/CS/IKNN/HR-HEI/Hwnew/IITR/EJE/Cwxwpkll. Huj 3pY+750 @93.00 GEH. JIHf I+50. Hknf 101%. ZYEf 959800N8R7HZRK0H2203; Guarantor(s) Tcdxdl Ddbzmed XZP Use of Proceeds Ugcpz vokgs |
|