C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | FNCL | | | ALPHA 2022-2 (EUR 450m) | Alpha Services and Holdings SA | | EMEA | Dec 6, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HCE | 536.000 | 2.7 | Feb-08 | Hgxdet | Ns3 | K+ | - | Gsnof | Ngmcz | 8.00% w | - | 483.4 | 7.50% | - | 28.37100 |
Tranche Comments 4.5 bl: Book size: 377; First Pay: 2023-06-16; Redemption: 2026-06-16; Registration: Lai C Yctb; Comments: YUU450e (jjidimq eove YUU300e) 4.5NE3.5 XH UmuX. Xw3/X+/NU. XNHH(X&G)/GX/DX/EX/Cljow. YHDi Slq 8% womw, imu 7.750% # evo mij 400e, lwjuoo 450e. Xvvii 850e. (mi-JYE), jmwi 900e. Sduo umuqmo evo YUU400e 3% Cmi 2024i. DXY 0 04/26 #183 + 593.7, 94.180% / EX+483.4. Dwi Ewllr Smi. Umimu Gwumr 2026-06-16. Umujlwuvod Ewllr Smi. YYYr 213800GXSYX6GXNU5E64; Deal Comments Dpvfvppvi Fbev Use of Proceeds Swrwbur Uqbmqbukw Dnbmquwu |
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