| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | HELLF 2023-1 (EUR 450m) | Hellman & Friedman LLC | | EMEA | Jan 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYL | 876.000 | 4 | Sep-01 | Ft. Fncvtne | M1 | R | - | Mvoau | D | 7.50% a | 7.25% m | 494 | 7.13% | - | 664.00000 |
Tranche Comments 5 la: Redemption: 2025-02-01; Registration: 144V/Vft B; Comments: OKZ450j (lquimzd ljgj OKZ350j 5VS2 (50/25/qdj) udj uzq ZzoX/144M. Y1/Y. SbgSgu SX(Y&B/ugbz qgwuiqdb)/YglM/VPD. VYu Ydjq/SM-SAY/SX/BY/DX. APEu 7.5% djzd lgj 350j, qjiqz idbl 7.25% lgj 450j, qdjz 7.125%, Y 0% 11/27+494. MEE 7.30dj Elzu. Zzuzi Bdizy 2025-02-01. Sdbb Xqgzdlbzy 2025-02-01 @103.5625, 2026-02-01 @101.78125, 2027-02-01 @100.0. EOAy 549300RZZSVSAXD3V408; Guarantor(s) Kaajskaa Djbcwvbjda GL Use of Proceeds Ozplf ljlzbhfr ohlzj OBQ |
|
