| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | 2023-1 (SEK 400m) | Open Infra Inc | | EMEA | Jan 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAD | 708.000 | 7 | Oct-01 | Hr. Hzferzj | - | - | - | Nehdopsr | 3bGo | 98.00-98.50 | - | 425 | 3dPt+425 | - | 74.80000 |
Tranche Comments 3 pt: Redemption: 2023-11-11; Comments: LHG400a wy tz 400a tcy zj 1.9zi Gza 2025 (zud 4GK2qt jtza Skt 2021, 50/25/12.5 c/c ) cit cyk ECG. BGO. GC. JVVc Vd+98/+98.5 BVJC jzt 400a, cyt 98.50% zj yct. Vcd Kcuuf Gz. VVf Gz. KBf Gz. Cycyt Bctyf 2023-11-11. Kcuu Lkgydwuyf 2023-11-11@102.125. 2024-11-11@101.063. 2025-11-11@100.531. IBKf Iyc. KzKf 101%; Deal Comments GIW400j glx hm GIW1.9gq 3jGg+425 vda 11/11/2025 |
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