C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | ALPHA 2022-1 (EUR 400m) | Alpha Services and Holdings SA | | EMEA | Oct 21, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VDX | 766.000 | 3 | Dec-11 | Yfgkbw | M2 | Y+ | - | Ojfuo | Tmmrb | - | 7.25% x | 414.5 | 7.00% | - | 12.95000 |
Tranche Comments 3 bf: Book size: 866; Redemption: 2024-10-31; Registration: Moc P Aplx; Comments: BDW400w (invmbrj ufew BDW300w) 3JH2 vdf idvrd (ZJ) WrjZ. S2/S+. SZ(S&U)/Dsnbr(de-wjf). Rimjrddr 7.25% rfrr imrsj uef rpn 300w, sriddbrj 400w rn 7.25%. Seeev dsevrj 435w+. SZ+414.5 / DSW 10/24+520.5. Nrp Hrssq Brv. Wrvrn Urnrq 2024-10-31. WBFq 213800USEFS6ESJD5H64; Deal Comments Mlufulluk Naauy |
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