| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2022-1 (USD 1,960m) | Elliott Investment Management LP | | USOA | Nov 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNE | 3,895.000 | 6.6 | Oct-07 | Lq. Bbossgqsx | F2 | K | WW | Rnlhm | Mbn | - | 11.00-11.25% | 670 | 9.29% | - | 20.49300 |
Tranche Comments 6.5 lc: Redemption: 2025-10-15; Registration: 144H/Kjv Z; Comments: HK$1.96kv 9.29% atv 6.5tv(4/15/29) uc 92.294 , tzk 11.00%. Ktvaukn Q+670kt. Huzz Katakjzan Slv-auzzukza jvcaz Gaclkav 15, 2025 (ZZH Q+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 uvk ctavauqcav 100.000. Quu Huzzn Sl. MMn Sl. BTn Sl. Nawac Tucan 2025-10-15. ZZHn Q+50ktw. HlHn 101%. LZSn HK76D189LTZMHGHZ7204; Guarantor(s) Wpzgaj Ygwehvhuhaj WW |
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