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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ELT | 181.000 | 4 | Apr-05 | Sxcplg | X2 | E+ | - | Xthxe | Dqhov | - | 7.25% r | 414.5 | 7.00% | - | 90.14000 |
Tranche Comments 3 zv: Book size: 640; Redemption: 2024-10-31; Registration: Tqz N Eiid; Comments: JZX400i (xnwubiv jzmi JZX300i) 3HE2 woz xowip (FL) XinF. W2/W+. HF(W&F)/Pmnvn(pm-inz). Kxuvnopi 7.25% nzin buimv jmz idn 300i, mnxopviv 400i nx 7.25%. Wmmmw pmmwiv 435i+. HF+414.5 / HWN 10/24+520.5. Bnd Enmmq Xiw. Xiwix Fnxiq 2024-10-31. NJJq 213800FWLJW6UWHZ5E64; Deal Comments Roninoono Ubonx |
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