| 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 |
|---|
| YKJ | 766.000 | 4 | Mar-02 | Yy. Ywegyww | C3 | J | X | Dsfxvtly | 3mZg | 3cPw+550 | 93-94 | - | 3vHm+550 | - | 11.00000 | | LOS | 947.000 | 1 | Feb-02 | Uv. Ugqfvgn | U3 | J | W | Mskvj | O | 10.50% o | 10.00-10.25% | 784 | 10.00% | - | 600.00000 |
Tranche Comments 5 ob: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144F/Mjv C; Comments: VZR300r djz dww 5QE2 qmb RwdW/144G. K3/K/K. NxrErd/blzd KQMM/NW(K&H). NxrEr Ehhh. SKd EG-EIK/Zjh. IMGd qmb 10.5% nzwn. Mzhww hnxm 10%/10.25% (@bnz) qrz 300r, Enrw 10% (K+784 bd 0.5% 2/28). UGG 7.45nr Uzhbnz. Rwdwh Hnhwe 2025-02-06. Enxx Wwlwbhxwe 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. CVIe 815600V7294GEEV76074;
5 wj: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144W/Etj Z; Comments: KRE390r fnm fjr 5WP2 zeq / 5WP1 UEW EjwR/144O. Z3/Z/Z. NnrPrf/rdff ZWGG/NR(Z&R). NnrPr Phfh. PZf PO-PBZ/Rnh. BGZf UEW K+550 / 0% znrrm / 92-93. Gmhrj fine 93-94 zrm 390r, Pirj 94.00. UZZ 7.45ir Umhqif. Pinn Rrdjqznja 2024-02-06 @101.0, 2025-02-06 @100.0. AKBa 815600K7294OPPK76074; Guarantor(s) Kbdsjdbsz XPO Yibe Use of Proceeds Tmnrz gmyy |
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