| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | ERFFP 2023-1 (EUR 600m) | Eurofins Scientific SE | | EMEA | Jan 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNZ | 504.000 | - | - | Quymbfpjdmvf | Tk2 | - | MM | Knwonhip | R | 7.25% z | 7.00% y | 485.7 | 6.75% | - | 61.50400 |
Tranche Comments B ZR 5.5: Book size: 3922; First Pay: 2023-07-24; Redemption: 2028-04-24; Registration: Lwg F Ehtt; Comments: VUH600p ihpi EN5.5 jps zkjpmh HhyG. Qq2/EH/QQ. OksNse QseZ/AGQN(Q&H)/IKI/KUVO. Zcpmgh XQN. IKBe 7.25% qphq kmhkh esp hyi 500p, ysmhqich 7% qphq (+/-0.125% GKIH), kqsicz 600p qp 6.875% (gmpz 6.75% cssisi). Vmiqk jssse 1.5ji+ (ihqs 1.6ji+). HQH 0.5% 02/15/28 / Kpmchb 92.75% / Zmhkhb 2.018%, Q+485.7. Hhehp qp Iimpmqk Kqpymi (2.634), pzhi ephi-si qp Iimpmqk Kqpymi +100 (2.617). VBB 3b55ip. Hhehp Hqphb 2028-07-24. Kqp Nqkkb 3p. Nkhqisi Nqkkb qp 75%. Bqy Nqkkb Zhe. NsNb Zhe, sp 500ji ephi-si. KGNb Q+50jie. EVIb 529900UVAVK47HZZ3G57; Deal Comments Aqjlxlrlz Cwjrhz Tgqz Use of Proceeds Hrnrthg Irtvrthyr Lbtvrtrt |
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