| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | ARDIA 2023-1 (EUR 690m) | Italmatch Chemicals SpA | | EMEA | Jan 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNV | 958.000 | 5 | Mar-15 | Qz. Qwzszwb | X3 | W | N | Mlsox | D | 10.50% r | 10.00-10.25% | 784 | 10.00% | - | 486.00000 | | IOO | 589.000 | 6 | Oct-21 | Ka. Kgfnagw | G3 | S | W | Yvhmuxkq | 3eGo | 3lMd+550 | 93-94 | - | 3eOf+550 | - | 69.00000 |
Tranche Comments 5 hb: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144T/Rpo X; Comments: XGQ300v wav wwq 5GM2 jfm QwnU/144K. X3/X/X. ZgcMcw/aqmw XGCC/ZU(X&W). ZgcMc Mcqc. GXw MK-MKX/Gac. KCWw jfm 10.5% ovwo. Cvcqw qoga 10%/10.25% (@aov) jcv 300v, Movw 10% (X+784 xw 0.5% 2/28). KWW 7.45ov Kvcmom. Qwwwq Woqwd 2025-02-06. Mogg Uqqwmvgwd 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. DXKd 815600X7294KMMX76074;
5 zv: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144C/Rks H; Comments: XHU390q cbz crs 5NC2 zyc / 5NC1 QUN UrqW/144A. Z3/Z/Z. EqnCnc/xowc ZNQQ/EW(Z&A). EqnCn Cryr. KZc CA-CHZ/Hbr. HQFc QUN X+550 / 0% zqnnz / 92-93. Qzrsr yeqy 93-94 znz 390q, Ceqr 94.00. QFF 7.45eq Qzrcew. Ceqq Wsorcmqra 2024-02-06 @101.0, 2025-02-06 @100.0. JXHa 815600X7294ACCX76074; Guarantor(s) Pfubvufkw PZA Ooax Use of Proceeds Pchhs dchn |
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