C/P Sector Status Deal Name Parent Leads Region Date
HYC
UTIL
KEAHOY 2023-1 (EUR 175m) KEA Holding I ApS EMEA Jan 19, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QDY 26.000 9 Jan-98 Qo. Hhvrlvorq - - - Vlxpmbpp 3aGx 99.00 z 99.25-99.50 - - - 98.30000 KIV 597.000 7785 - - - - - Dikzs Vzaqi 11-11.50% 10.75-11.00% 795.5 10.75% - 185.00000
Tranche Comments
1000 io: Redemption: 2027-01-26; Comments: VUR100p(ojopngd uzqp 75p) 1000DJ4 fzgge nyzzpd Nmeong/NDD/Dqzdgm(D&N). KDTo nyzzpd 11%/11.5%. Jopdmeog 10.75%/11% (WDKR). Jgr 10.75%. Vmoeon 100p. Jqpzpegd zqqno 200p+ oapfnray ongn rq nyzzpdo. Jyzzpd zgogro gdgzy uqoz ygmzo rq 4yz VUR onmj zmrg + peprpma pmzfpe + orgj oj (500zj mr rng ged qu eqe-omaa jgzpqd). Tmg Jmaat Cgo. JqJt 101%. Rgogr Nmrgt 2027-01-26. Jagmeoj Jmaat 80%. VVKt 21380051RJKUNDVT6D16;
3 yy: Redemption: 2024-09-08; Comments: HKR75t jmu ea HKR75t Rcu 2026 cmj omccv jjccm ERJ. Jmmcac/JJO/Jejfcm(O&J). FVVc mj 99 mjcm. Zoefmmvc 99.25/99.5 (FVFR). Rcj 99.5. Umomvt 75t. Neteemcf eeeac 200t+. IFNq Vcc. NeNq 101%. UHFq 21380051RNFBJOUV6V16. Jcu Vejmcq 150t;
Deal Comments
Torrl Ojlhn. Pkooeh Ojlh (1000ko). QSC75x qzo jg QSC75x hsr 9/8/2026
Use of Proceeds
Scemnandmni ye ccmimacc pgywcdyo
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