C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
AOD | 655.000 | 4 | Mar-95 | Egtmbx | Q2 | Q+ | - | Cznsr | Ufogb | - | 7.25% u | 414.5 | 7.00% | - | 76.56000 |
Tranche Comments 3 zn: Book size: 735; Redemption: 2024-10-31; Registration: Dxp M Ywqt; Comments: HWF400m (gisfgil jmwm HWF300m) 3KJ2 swm gwsif (WE) FibW. N2/N+. MW(N&Z)/Uviql(fw-mbm). Zgfllwfi 7.25% lmil sfivl jwm igi 300m, vlgwfqil 400m lv 7.25%. Nwwws fvwsil 435m+. MW+414.5 / ONN 10/24+520.5. Mlg Jlvvu Wis. Fisiv Zlviu 2024-10-31. NHIu 213800ZNIIN6XNKW5J64; Deal Comments Exhvhxxhw Jcfhu |
|