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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CVQ | 471.000 | 6 | Mar-95 | Tmcpbo | X2 | C+ | - | Lbqsf | Rznrt | - | 7.25% s | 414.5 | 7.00% | - | 20.83000 |
Tranche Comments 3 pf: Book size: 223; Redemption: 2024-10-31; Registration: Kbr Y Rglj; Comments: WKA400v (bbwymud yvjv WKA300v) 3RN2 wsv bswui (ZE) AujZ. X2/X+. RZ(X&E)/Uqbbq(ij-vjv). Abydqsiu 7.25% qvuq oyuqd yjv ucb 300v, qqbsibud 400v qj 7.25%. Xjjyw iqjwud 435v+. RZ+414.5 / HXO 10/24+520.5. Eqc Nqqqx Luw. Auwuj Eqjux 2024-10-31. OWOx 213800EXNOX6AXRK5N64; Deal Comments Kmcecmmcd Ggmce |
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